ACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26607671
Østergade 27 A, 7400 Herning
tel: 22727369
Free credit report Annual report

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 613 kDKK in 2025. The operating profit was -523.6 kDKK, while net earnings were 56 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 47.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit702.181 211.161 127.68974.41613.01
EBIT-13.4452.20-98.25- 224.03- 523.58
Net earnings9 160.021 684.9518 463.0423 900.6156 015.76
Shareholders equity total227 495.67228 680.62246 143.64268 044.25308 060.01
Balance sheet total (assets)234 817.83233 655.30255 885.85282 177.30321 166.26
Net debt-34 054.30- 186 734.76- 211 247.34- 228 373.35- 284 135.75
Profitability
EBIT-%
ROA5.2 %4.5 %9.3 %11.3 %26.0 %
ROE4.1 %0.7 %7.8 %9.3 %19.4 %
ROI5.2 %4.5 %9.4 %11.6 %26.0 %
Economic value added (EVA)-11 209.91-11 594.23-11 815.27-12 863.14-14 208.21
Solvency
Equity ratio96.9 %97.9 %96.2 %95.0 %95.9 %
Gearing2.1 %2.1 %2.5 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.340.735.128.347.8
Current ratio7.340.735.128.347.8
Cash and cash equivalents38 749.75191 586.50217 518.74233 969.98290 395.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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