AKF HOLDING A/S — Credit Rating and Financial Key Figures
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 43 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was poor at -64.4 % (EBIT: -27.7 mDKK), while net earnings were 179.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 35.39 | 40.81 | 43.02 |
Gross profit | -1.15 | 24.98 | 39.93 |
EBIT | -67.99 | -34.44 | -27.69 |
Net earnings | 372.38 | 124.27 | 179.95 |
Shareholders equity total | 2 941.07 | 3 255.99 | 3 380.12 |
Balance sheet total (assets) | 3 820.08 | 3 948.54 | 4 047.65 |
Net debt | 807.67 | 498.76 | 609.63 |
Profitability | |||
EBIT-% | -192.1 % | -84.4 % | -64.4 % |
ROA | 10.1 % | 3.9 % | 5.2 % |
ROE | 12.7 % | 4.0 % | 5.4 % |
ROI | 10.3 % | 3.9 % | 5.2 % |
Economic value added (EVA) | -52.73 | 50.41 | 52.48 |
Solvency | |||
Equity ratio | 77.0 % | 82.5 % | 83.5 % |
Gearing | 27.5 % | 20.3 % | 19.4 % |
Relative net indebtedness % | 2478.3 % | 1299.5 % | 1445.6 % |
Liquidity | |||
Quick ratio | 1.3 | 1.7 | 1.7 |
Current ratio | 1.3 | 1.7 | 1.7 |
Cash and cash equivalents | 1.47 | 162.16 | 44.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.4 | 1.3 | 24.0 |
Net working capital % | 657.1 % | 1190.4 % | 1121.7 % |
Credit risk | |||
Credit rating | A | AA | AA |
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