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AKO-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41050233
Brænder Alle 4, Toreby 4891 Toreby L
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Company information

Official name
AKO-Holding ApS
Established
2020
Domicile
Toreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-52.96-53.85-55.33267.62-52.09
Shareholders equity total-38.38-92.23- 147.5640.06-12.03
Balance sheet total (assets)1 332.911 322.481 317.291 352.411 346.82
Net debt1 331.041 384.891 440.23-54.75-49.16
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 ratio3.55.03.910.99.8
Current ratio3.55.03.910.99.8
Cash and cash equivalents35.2524.8119.6254.7549.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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