Akaiya Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42929069
Ejgårds Tværvej 8, 2920 Charlottenlund

Company information

Official name
Akaiya Holding ApS
Established
2021
Company form
Private limited company
Industry

About Akaiya Holding ApS

Akaiya Holding ApS (CVR number: 42929069) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Akaiya Holding ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit
EBIT-11.19-4.59
Net earnings24.4136.94
Shareholders equity total64.41101.34
Balance sheet total (assets)86.77111.51
Net debt8.22-16.27
Profitability
EBIT-%
ROA25.2 %36.1 %
ROE37.9 %44.6 %
ROI30.0 %41.1 %
Economic value added (EVA)-8.63-3.73
Solvency
Equity ratio74.2 %90.9 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.3
Current ratio0.62.3
Cash and cash equivalents0.3316.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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