A K O HOLDING 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -59.2 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 193.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.80 | 1 652.72 | -24.59 | 122.68 | -59.19 |
EBIT | -15.76 | 1 611.70 | -65.61 | 122.68 | -59.19 |
Net earnings | -13.86 | 1 294.66 | -29.33 | 330.12 | 154.22 |
Shareholders equity total | 4 449.26 | 5 630.92 | 5 487.19 | 3 699.51 | 3 853.73 |
Balance sheet total (assets) | 4 955.91 | 6 444.17 | 5 528.19 | 3 740.51 | 3 873.73 |
Net debt | - 224.76 | - 823.89 | -3 630.42 | -3 600.27 | -3 863.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 28.9 % | 0.1 % | 8.4 % | 5.5 % |
ROE | -0.3 % | 25.7 % | -0.5 % | 7.2 % | 4.1 % |
ROI | -0.3 % | 32.5 % | 0.1 % | 8.5 % | 5.6 % |
Economic value added (EVA) | - 245.58 | 1 041.19 | - 330.04 | - 171.72 | - 232.27 |
Solvency | |||||
Equity ratio | 89.8 % | 87.4 % | 99.3 % | 98.9 % | 99.5 % |
Gearing | 0.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 188.5 | 91.2 | 193.7 |
Current ratio | 0.6 | 1.0 | 188.5 | 91.2 | 193.7 |
Cash and cash equivalents | 239.60 | 829.62 | 3 630.42 | 3 600.27 | 3 863.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.