AKP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28699816
Brædstrupvej 53, Aale 7160 Tørring

Credit rating

Company information

Official name
AKP HOLDING HORSENS ApS
Established
2005
Domicile
Aale
Company form
Private limited company
Industry
  • Expand more icon649990

About AKP HOLDING HORSENS ApS

AKP HOLDING HORSENS ApS (CVR number: 28699816) is a company from HEDENSTED. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKP HOLDING HORSENS ApS's liquidity measured by quick ratio was 67.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.35-12.60-29.44-27.73-18.50
EBIT-12.35-12.60-29.44-27.73-18.50
Net earnings-50.49269.27- 205.65106.08- 206.76
Shareholders equity total10 142.059 578.338 539.687 872.966 833.20
Balance sheet total (assets)10 201.519 675.568 795.478 079.136 847.30
Net debt-3 193.89-2 358.80-1 910.57-1 517.37- 881.15
Profitability
EBIT-%
ROA0.2 %3.6 %2.2 %1.4 %13.7 %
ROE-0.5 %2.7 %-2.3 %1.3 %-2.8 %
ROI0.2 %3.6 %2.3 %1.4 %-2.6 %
Economic value added (EVA)- 102.96-77.67- 107.66-76.25-27.15
Solvency
Equity ratio99.4 %99.0 %97.1 %97.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.433.69.37.667.2
Current ratio77.433.69.37.667.2
Cash and cash equivalents3 193.892 358.801 910.571 517.37881.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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