AK Engineering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39427923
Toftebjergvej 19 C, 2970 Hørsholm
anders@akeng.dk
tel: 29822518

Company information

Official name
AK Engineering Holding ApS
Established
2018
Company form
Private limited company
Industry

About AK Engineering Holding ApS

AK Engineering Holding ApS (CVR number: 39427923) is a company from RUDERSDAL. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Engineering Holding ApS's liquidity measured by quick ratio was 46.1 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-5.00-5.00-5.30-5.63-5.94
EBIT-5.00-5.00-5.30-5.63-5.94
Net earnings325.94258.49368.36216.12141.59
Shareholders equity total726.24928.231 239.381 396.601 477.19
Balance sheet total (assets)836.591 031.391 396.221 492.621 513.10
Net debt- 417.14- 694.30- 810.80-1 006.82- 725.27
Profitability
EBIT-%
ROA39.3 %28.4 %31.1 %15.4 %9.4 %
ROE44.9 %31.2 %34.0 %16.4 %9.9 %
ROI45.3 %32.0 %34.5 %16.6 %9.7 %
Economic value added (EVA)-3.900.240.42-3.36-13.04
Solvency
Equity ratio86.8 %90.0 %88.8 %93.6 %97.6 %
Gearing0.3 %1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.325.320.122.746.1
Current ratio17.325.320.122.746.1
Cash and cash equivalents417.14696.95822.741 031.63725.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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