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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.801 652.72-24.59122.68-59.19
EBIT-15.761 611.70-65.61122.68-59.19
Net earnings-13.861 294.66-29.33330.12154.22
Shareholders equity total4 449.265 630.925 487.193 699.513 853.73
Balance sheet total (assets)4 955.916 444.175 528.193 740.513 873.73
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)- 245.581 041.19- 330.04- 171.72- 232.27
Solvency
Equity ratio89.8 %87.4 %99.3 %98.9 %99.5 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0188.591.2193.7
Current ratio0.61.0188.591.2193.7
Cash and cash equivalents239.60829.623 630.423 600.273 863.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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