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A K O HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32657893
Rønnevænget 35, 8340 Malling
Free credit report Annual report

Company information

Official name
A K O HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About A K O HOLDING 2009 ApS

A K O HOLDING 2009 ApS (CVR number: 32657893) is a company from AARHUS. The company recorded a gross profit of -105.3 kDKK in 2025. The operating profit was -105.3 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A K O HOLDING 2009 ApS's liquidity measured by quick ratio was 100.4 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 profit1 652.72-24.59122.68-59.19- 105.25
EBIT1 611.70-65.61122.68-59.19- 105.25
Net earnings1 294.66-29.33330.12154.2218.83
Shareholders equity total5 630.925 487.193 699.513 853.731 987.56
Balance sheet total (assets)6 444.175 528.193 740.513 873.732 007.56
Net debt- 823.89-3 630.42-3 600.27-3 863.11-1 976.72
Profitability
EBIT-%
ROA28.9 %0.1 %8.4 %5.5 %0.8 %
ROE25.7 %-0.5 %7.2 %4.1 %0.6 %
ROI32.5 %0.1 %8.5 %5.6 %0.8 %
Economic value added (EVA)1 041.19- 330.04- 171.72- 232.27- 275.75
Solvency
Equity ratio87.4 %99.3 %98.9 %99.5 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0188.591.2193.7100.4
Current ratio1.0188.591.2193.7100.4
Cash and cash equivalents829.623 630.423 600.273 863.111 976.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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