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AK Centralen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK Centralen Holding ApS
AK Centralen Holding ApS (CVR number: 41124962) is a company from ODENSE. The company recorded a gross profit of -39.4 kDKK in 2025. The operating profit was -39.4 kDKK, while net earnings were 7783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK Centralen Holding ApS's liquidity measured by quick ratio was 692 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 | -11.42 | -8.30 | -8.68 | -24.03 | -39.44 |
| EBIT | -11.42 | -8.30 | -8.68 | -24.03 | -39.44 |
| Net earnings | 5 067.63 | 5 172.44 | 6 215.78 | 7 333.43 | 7 783.16 |
| Shareholders equity total | 7 991.23 | 13 038.40 | 19 111.26 | 18 999.46 | 24 813.05 |
| Balance sheet total (assets) | 20 052.55 | 20 192.98 | 21 298.80 | 26 501.76 | 32 744.66 |
| Net debt | 12 012.67 | 7 114.52 | 2 156.17 | 7 184.27 | 7 651.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.5 % | 26.3 % | 30.2 % | 30.7 % | 27.4 % |
| ROE | 93.0 % | 49.2 % | 38.7 % | 38.5 % | 35.5 % |
| ROI | 26.5 % | 26.3 % | 30.2 % | 30.7 % | 27.4 % |
| Economic value added (EVA) | -1 001.20 | -1 013.71 | -1 021.06 | -1 090.49 | -1 362.71 |
| Solvency | |||||
| Equity ratio | 39.9 % | 64.6 % | 89.7 % | 71.7 % | 75.8 % |
| Gearing | 150.8 % | 54.8 % | 11.4 % | 39.4 % | 31.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 0.0 | 0.0 | 0.0 | 692.0 |
| Current ratio | 12.5 | 0.0 | 0.0 | 0.0 | 692.0 |
| Cash and cash equivalents | 40.53 | 31.93 | 23.25 | 309.43 | 271.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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