ACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26607671
Østergade 27 A, 7400 Herning
tel: 22727369

Company information

Official name
ACK HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About ACK HOLDING ApS

ACK HOLDING ApS (CVR number: 26607671) is a company from HERNING. The company recorded a gross profit of 974.4 kDKK in 2024. The operating profit was -224 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACK HOLDING ApS's liquidity measured by quick ratio was 28.3 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 profit1 453.47702.181 211.161 127.68974.41
EBIT455.57-13.4452.20-98.25- 224.03
Net earnings23 738.789 160.021 684.9518 463.0423 900.61
Shareholders equity total218 585.64227 495.67228 680.62246 143.64268 044.25
Balance sheet total (assets)223 577.38234 817.83233 655.30255 885.85282 177.30
Net debt-70 031.17-34 054.30- 186 734.76- 211 247.34- 228 373.35
Profitability
EBIT-%
ROA12.1 %5.2 %4.5 %9.3 %11.3 %
ROE11.5 %4.1 %0.7 %7.8 %9.3 %
ROI12.2 %5.2 %4.5 %9.4 %11.6 %
Economic value added (EVA)-6 779.69-6 602.26-8 847.81-1 299.58- 971.41
Solvency
Equity ratio97.8 %96.9 %97.9 %96.2 %95.0 %
Gearing2.0 %2.1 %2.1 %2.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.67.340.735.128.3
Current ratio16.67.340.735.128.3
Cash and cash equivalents74 312.8738 749.75191 586.50217 518.74233 969.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.