ACK Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40507159
Østergade 27 A, 7400 Herning

Company information

Official name
ACK Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About ACK Holding 2019 ApS

ACK Holding 2019 ApS (CVR number: 40507159) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 27.6 % (EBIT: 0.1 mDKK), while net earnings were 7656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACK Holding 2019 ApS's liquidity measured by quick ratio was 19.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 647.56917.47207.59100.00200.00
Gross profit2 637.31901.07189.0179.14175.24
EBIT2 517.31781.0769.01-40.8655.24
Net earnings3 132.626 805.59- 795.992 198.227 656.49
Shareholders equity total52 461.0559 266.6458 470.6456 971.2464 627.74
Balance sheet total (assets)53 599.9468 988.2266 865.9265 201.1773 921.68
Net debt-29 690.32-34 719.86-33 728.97-35 542.03-41 973.52
Profitability
EBIT-%95.1 %85.1 %33.2 %-40.9 %27.6 %
ROA6.4 %14.2 %1.0 %12.0 %14.3 %
ROE6.2 %12.2 %-1.4 %3.8 %12.6 %
ROI6.4 %14.8 %1.0 %4.8 %15.4 %
Economic value added (EVA)4 873.08771.71496.50378.02276.78
Solvency
Equity ratio97.9 %85.9 %87.4 %87.4 %87.4 %
Gearing0.6 %9.2 %8.0 %9.2 %4.1 %
Relative net indebtedness %-1090.2 %-3319.4 %-14444.2 %-32527.0 %-17667.0 %
Liquidity
Quick ratio96.17.15.18.519.9
Current ratio96.17.15.18.519.9
Cash and cash equivalents30 001.8540 176.3838 380.4540 756.9344 627.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %334.3 %-172.4 %-1480.0 %-168.5 %3681.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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