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AKO-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKO-Holding ApS
AKO-Holding ApS (CVR number: 41050233) is a company from GULDBORGSUND. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKO-Holding ApS's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.89 | -5.20 | -5.19 | -5.00 | -5.63 |
| EBIT | -5.89 | -5.20 | -5.19 | -5.00 | -5.63 |
| Net earnings | -52.96 | -53.85 | -55.33 | 267.62 | -52.09 |
| Shareholders equity total | -38.38 | -92.23 | - 147.56 | 40.06 | -12.03 |
| Balance sheet total (assets) | 1 332.91 | 1 322.48 | 1 317.29 | 1 352.41 | 1 346.82 |
| Net debt | 1 331.04 | 1 384.89 | 1 440.23 | -54.75 | -49.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.4 % | -0.4 % | 22.4 % | -0.4 % |
| ROE | -7.9 % | -4.1 % | -4.2 % | 39.4 % | -7.5 % |
| ROI | -0.4 % | -0.4 % | -0.4 % | 42.0 % | -27.9 % |
| Economic value added (EVA) | -72.68 | -71.92 | -71.40 | -70.94 | -7.64 |
| Solvency | |||||
| Equity ratio | -2.8 % | -6.5 % | -10.1 % | 3.0 % | -0.9 % |
| Gearing | -3560.4 % | -1528.5 % | -989.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 5.0 | 3.9 | 10.9 | 9.8 |
| Current ratio | 3.5 | 5.0 | 3.9 | 10.9 | 9.8 |
| Cash and cash equivalents | 35.25 | 24.81 | 19.62 | 54.75 | 49.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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