AK HOLDING NORDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28892276
Vandmøllevej 12, Nybøl 6400 Sønderborg
ak@softteams.com
tel: 50502518

Credit rating

Company information

Official name
AK HOLDING NORDBORG ApS
Established
2005
Domicile
Nybøl
Company form
Private limited company
Industry

About AK HOLDING NORDBORG ApS

AK HOLDING NORDBORG ApS (CVR number: 28892276) is a company from SØNDERBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -735 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK HOLDING NORDBORG ApS's liquidity measured by quick ratio was 28.6 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 profit-8.55-11.25-8.51-16.32-11.96
EBIT-8.55-11.25-8.51-16.32-11.96
Net earnings- 421.37- 221.712 484.93356.56- 735.03
Shareholders equity total3 275.003 053.284 573.814 812.573 955.54
Balance sheet total (assets)3 489.503 614.885 361.905 556.274 052.60
Net debt118.55184.70-2 500.55-2 613.30-2 715.20
Profitability
EBIT-%
ROA2.2 %2.3 %92.3 %8.0 %28.6 %
ROE-12.1 %-7.0 %65.2 %7.6 %-16.8 %
ROI2.2 %2.5 %97.3 %8.8 %-13.8 %
Economic value added (EVA)- 202.81- 186.31- 172.63- 252.99- 269.52
Solvency
Equity ratio93.9 %84.5 %85.3 %86.6 %97.6 %
Gearing5.8 %7.3 %4.1 %6.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.83.54.85.428.6
Current ratio8.83.54.85.428.6
Cash and cash equivalents71.6937.062 686.642 911.012 717.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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