AK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK HOLDING 2007 ApS
AK HOLDING 2007 ApS (CVR number: 29834245) is a company from NYBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AK HOLDING 2007 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.06 | -5.75 | -4.75 |
EBIT | -4.38 | -4.38 | -4.06 | -5.75 | -4.75 |
Net earnings | -2.80 | -4.07 | 198.42 | 1.11 | -5.51 |
Shareholders equity total | 186.96 | 126.39 | 324.81 | 267.02 | 200.51 |
Balance sheet total (assets) | 449.64 | 440.99 | 649.72 | 654.81 | 654.20 |
Net debt | 258.30 | 310.01 | 316.26 | 382.83 | 448.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | 37.5 % | 2.3 % | 1.7 % |
ROE | -1.3 % | -2.6 % | 88.0 % | 0.4 % | -2.4 % |
ROI | 0.5 % | 0.5 % | 38.0 % | 2.4 % | 1.7 % |
Economic value added (EVA) | -27.40 | -26.75 | -26.00 | -37.97 | -37.42 |
Solvency | |||||
Equity ratio | 41.6 % | 28.7 % | 50.0 % | 40.8 % | 30.7 % |
Gearing | 138.2 % | 245.5 % | 97.4 % | 143.5 % | 223.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.6 | 1.4 | 1.2 |
Current ratio | 1.2 | 1.0 | 1.6 | 1.4 | 1.2 |
Cash and cash equivalents | 0.21 | 0.22 | 0.22 | 0.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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