AKKO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31495423
Parkovsvej 12, 2820 Gentofte

Company information

Official name
AKKO INVEST HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AKKO INVEST HOLDING ApS

AKKO INVEST HOLDING ApS (CVR number: 31495423) is a company from GENTOFTE. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 936.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKKO INVEST HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit979.001 994.88-24.75-18.86-21.34
EBIT929.001 944.88-74.75-68.86-71.34
Net earnings928.361 943.47- 354.182 225.14936.66
Shareholders equity total36 645.7936 669.2535 395.0736 700.2136 676.87
Balance sheet total (assets)36 947.2936 740.7535 466.5736 765.2136 741.87
Net debt-86.29- 109.76- 121.57- 134.21- 110.87
Profitability
EBIT-%
ROA5.3 %10.8 %6.1 %-1.0 %2.5 %
ROE2.5 %5.3 %-1.0 %6.2 %2.6 %
ROI5.3 %10.8 %-1.0 %6.2 %2.6 %
Economic value added (EVA)- 912.0391.87-1 917.38-1 847.46-1 915.52
Solvency
Equity ratio99.2 %99.8 %99.8 %99.8 %99.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.72.11.7
Current ratio1.01.51.72.11.7
Cash and cash equivalents316.29109.76121.57134.21110.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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