AAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33500335
Bjerreby Møllevej 13 A, Tåsinge 5700 Svendborg
asa@asaka.dk
tel: 40157926

Company information

Official name
AAKA HOLDING ApS
Established
2011
Domicile
Tåsinge
Company form
Private limited company
Industry

About AAKA HOLDING ApS

AAKA HOLDING ApS (CVR number: 33500335) is a company from SVENDBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAKA HOLDING ApS's liquidity measured by quick ratio was 97.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.49132.7533.44-8.04-9.06
EBIT111.49132.7533.44-8.04-9.06
Net earnings80.29147.72-87.7751.3355.96
Shareholders equity total1 511.981 409.701 207.531 141.061 075.03
Balance sheet total (assets)1 557.591 494.991 220.761 152.391 086.20
Net debt-1 505.66-1 406.89-1 191.78-1 131.35-1 080.31
Profitability
EBIT-%
ROA6.6 %12.6 %2.5 %5.5 %6.4 %
ROE4.9 %10.1 %-6.7 %4.4 %5.1 %
ROI6.8 %13.1 %2.6 %5.6 %6.5 %
Economic value added (EVA)-2.3027.35-45.00-67.09-64.68
Solvency
Equity ratio97.1 %94.3 %98.9 %99.0 %99.0 %
Gearing0.2 %0.5 %0.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.217.592.3101.897.2
Current ratio34.217.592.3101.897.2
Cash and cash equivalents1 508.081 414.111 194.511 137.081 084.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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