AK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610003
Ryttergårdsvej 116, 3520 Farum

Company information

Official name
AK-Holding ApS
Established
2016
Company form
Private limited company
Industry

About AK-Holding ApS

AK-Holding ApS (CVR number: 37610003) is a company from FURESØ. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK-Holding ApS's liquidity measured by quick ratio was 13.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-4.00-9.00-8.97
EBIT-5.00-5.00-4.00-9.00-8.97
Net earnings-79.00-75.0030.0021.00101.28
Shareholders equity total2 106.001 976.001 948.001 913.001 953.87
Balance sheet total (assets)2 148.002 017.002 047.001 941.002 042.12
Net debt-1 435.00-1 368.00-1 354.00-1 207.00-1 198.53
Profitability
EBIT-%
ROA-3.2 %-3.3 %2.0 %1.6 %5.1 %
ROE-3.6 %-3.7 %1.5 %1.1 %5.2 %
ROI-3.3 %-3.4 %2.0 %1.6 %5.2 %
Economic value added (EVA)-3.04-2.89-1.94-4.03-7.56
Solvency
Equity ratio98.0 %98.0 %95.2 %98.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.233.413.743.113.6
Current ratio34.233.413.743.113.6
Cash and cash equivalents1 435.001 368.001 354.001 207.001 198.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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