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

CVR number: 32657893
Rønnevænget 35, 8340 Malling

Credit rating

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 122.7 kDKK in 2023. The operating profit was 122.7 kDKK, while net earnings were 330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 91.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit208.2848.801 652.72-24.59122.67
EBIT143.72-15.761 611.70-65.61122.67
Net earnings-9 843.93-13.861 294.66-29.33330.12
Shareholders equity total4 573.724 449.265 630.925 487.193 699.51
Balance sheet total (assets)5 123.644 955.916 444.175 528.193 740.51
Net debt- 300.08- 224.76- 823.89-3 630.42-3 600.27
Profitability
EBIT-%
ROA-50.8 %-0.3 %28.9 %0.1 %8.4 %
ROE-103.1 %-0.3 %25.7 %-0.5 %7.2 %
ROI-76.3 %-0.3 %32.5 %0.1 %8.5 %
Economic value added (EVA)- 495.79- 227.091 057.19- 287.8510.71
Solvency
Equity ratio89.3 %89.8 %87.4 %99.3 %98.9 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.0188.591.2
Current ratio0.80.61.0188.591.2
Cash and cash equivalents300.08239.60829.623 630.423 600.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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