AKKA 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKKA 2 ApS
AKKA 2 ApS (CVR number: 40265929) is a company from HOLBÆK. The company recorded a gross profit of -69.9 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were 2338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKKA 2 ApS's liquidity measured by quick ratio was 14.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.41 | 122.24 | - 104.82 | -69.75 | -69.90 |
EBIT | -65.41 | 122.24 | - 104.82 | -69.75 | -69.90 |
Net earnings | - 153.34 | 3 663.82 | 1 215.72 | 2 180.68 | 2 338.67 |
Shareholders equity total | 15 354.07 | 19 017.89 | 20 177.11 | 22 300.59 | 24 580.36 |
Balance sheet total (assets) | 20 205.23 | 20 206.02 | 20 560.46 | 22 632.25 | 24 904.54 |
Net debt | 4 839.03 | 978.13 | 16.43 | -2 109.15 | -4 385.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 18.4 % | 6.1 % | 10.1 % | 9.9 % |
ROE | -1.0 % | 21.3 % | 6.2 % | 10.3 % | 10.0 % |
ROI | -0.3 % | 18.5 % | 6.1 % | 10.1 % | 9.9 % |
Economic value added (EVA) | 168.83 | 364.17 | -46.99 | -52.35 | -55.18 |
Solvency | |||||
Equity ratio | 76.0 % | 94.1 % | 98.1 % | 98.5 % | 98.7 % |
Gearing | 31.5 % | 5.1 % | 1.8 % | 1.4 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 7.4 | 14.6 |
Current ratio | 0.0 | 0.0 | 1.0 | 7.4 | 14.6 |
Cash and cash equivalents | 354.68 | 2 424.84 | 4 696.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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