AKF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10363977
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107

Company information

Official name
AKF HOLDING A/S
Personnel
77 persons
Established
1986
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales35.3940.8143.02
Gross profit-1.1524.9839.93
EBIT-67.99-34.44-27.69
Net earnings372.38124.27179.95
Shareholders equity total2 941.073 255.993 380.12
Balance sheet total (assets)3 820.083 948.544 047.65
Net debt807.67498.76609.63
Profitability
EBIT-%-192.1 %-84.4 %-64.4 %
ROA10.1 %3.9 %5.2 %
ROE12.7 %4.0 %5.4 %
ROI10.3 %3.9 %5.2 %
Economic value added (EVA)-52.7350.4152.48
Solvency
Equity ratio77.0 %82.5 %83.5 %
Gearing27.5 %20.3 %19.4 %
Relative net indebtedness %2478.3 %1299.5 %1445.6 %
Liquidity
Quick ratio1.31.71.7
Current ratio1.31.71.7
Cash and cash equivalents1.47162.1644.45
Capital use efficiency
Trade debtors turnover (days)1.41.324.0
Net working capital %657.1 %1190.4 %1121.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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