AKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27321275
Østerbyvej 13, 6980 Tim

Credit rating

Company information

Official name
AKC HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AKC HOLDING ApS

AKC HOLDING ApS (CVR number: 27321275) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKC HOLDING ApS's liquidity measured by quick ratio was 159.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.50-26.04-31.07-32.43-32.40
EBIT-14.50-26.04-31.07-32.43-32.40
Net earnings-27.6485.02182.68- 491.4057.59
Shareholders equity total3 065.423 039.843 109.532 503.732 443.52
Balance sheet total (assets)3 159.463 060.573 184.642 518.372 458.91
Net debt-2 658.35-2 662.52-2 897.67-2 233.45-2 407.33
Profitability
EBIT-%
ROA0.0 %4.5 %8.6 %3.9 %2.3 %
ROE-0.9 %2.8 %5.9 %-17.5 %2.3 %
ROI0.0 %4.5 %8.7 %3.9 %2.3 %
Economic value added (EVA)-4.05-10.43-17.38-28.42-34.34
Solvency
Equity ratio97.0 %99.3 %97.6 %99.4 %99.4 %
Gearing2.7 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.5129.338.8156.3159.7
Current ratio29.5129.338.8156.3159.7
Cash and cash equivalents2 740.872 664.912 900.062 235.842 409.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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