AKF HOLDING A/S
Credit rating
Company information
About AKF HOLDING A/S
AKF HOLDING A/S (CVR number: 10363977) is a company from KØBENHAVN. The company reported a net sales of 40.8 mDKK in 2023, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was poor at -84.4 % (EBIT: -34.4 mDKK), while net earnings were 124.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKF HOLDING A/S's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 35 389.00 | 40 815.00 |
Gross profit | -1 152.00 | 24 982.00 |
EBIT | -67 986.00 | -34 441.00 |
Net earnings | 372 384.00 | 124 274.00 |
Shareholders equity total | 2 941 069.00 | 3 255 987.00 |
Balance sheet total (assets) | 3 820 076.00 | 3 948 537.00 |
Net debt | 807 668.00 | 498 765.00 |
Profitability | ||
EBIT-% | -192.1 % | -84.4 % |
ROA | 10.1 % | 3.9 % |
ROE | 12.7 % | 4.0 % |
ROI | 10.3 % | 3.9 % |
Economic value added (EVA) | -52 726.64 | 50 412.05 |
Solvency | ||
Equity ratio | 77.0 % | 82.4 % |
Gearing | 27.5 % | 20.3 % |
Relative net indebtedness % | 2478.3 % | 1299.5 % |
Liquidity | ||
Quick ratio | 1.3 | 1.7 |
Current ratio | 1.3 | 1.7 |
Cash and cash equivalents | 1 471.00 | 162 160.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.4 | 1.3 |
Net working capital % | 657.1 % | 1190.4 % |
Credit risk | ||
Credit rating | A | A |
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