AKB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800421
Kristinevej 2, 9000 Aalborg
akb@rezponz.dk
tel: 40999915

Company information

Official name
AKB HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AKB HOLDING ApS

AKB HOLDING ApS (CVR number: 29800421) is a company from AALBORG. The company reported a net sales of 12.7 mDKK in 2023, demonstrating a growth of 137.8 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 12.4 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKB HOLDING ApS's liquidity measured by quick ratio was 523.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 748.827 251.988 603.255 355.3712 733.80
Gross profit2 729.697 235.368 586.505 338.8412 717.42
EBIT2 729.697 235.368 586.503 338.8412 417.42
Net earnings3 040.447 535.478 817.873 575.8512 877.45
Shareholders equity total18 880.8626 264.6035 152.0138 613.4651 373.11
Balance sheet total (assets)18 905.8626 369.3535 177.0138 638.4651 419.63
Net debt- 610.76-3 712.89-9 228.94-15 284.42-9 196.50
Profitability
EBIT-%99.3 %99.8 %99.8 %62.3 %97.5 %
ROA17.9 %33.7 %29.1 %10.0 %28.8 %
ROE17.4 %33.4 %28.7 %9.7 %28.6 %
ROI17.9 %33.8 %29.1 %10.0 %28.8 %
Economic value added (EVA)1 848.996 210.827 207.051 515.3210 399.04
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-21.3 %-49.8 %-107.0 %-284.9 %-71.9 %
Liquidity
Quick ratio238.5107.5647.4771.7523.2
Current ratio238.5107.5647.4771.7523.2
Cash and cash equivalents610.763 712.899 228.9415 284.429 196.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %216.0 %153.9 %187.8 %359.8 %190.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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