AK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK-Holding ApS
AK-Holding ApS (CVR number: 37610003) is a company from FURESØ. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 35.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.00 | -9.00 | -9.00 | -10.59 |
EBIT | -5.00 | -4.00 | -9.00 | -9.00 | -10.59 |
Net earnings | -75.00 | 30.00 | 21.00 | 101.00 | 80.77 |
Shareholders equity total | 1 976.00 | 1 948.00 | 1 913.00 | 1 954.00 | 1 973.64 |
Balance sheet total (assets) | 2 017.00 | 2 047.00 | 1 941.00 | 2 042.00 | 2 003.82 |
Net debt | -1 368.00 | -1 354.00 | -1 207.00 | -1 199.00 | -1 067.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 2.0 % | 1.6 % | 5.1 % | 4.1 % |
ROE | -3.7 % | 1.5 % | 1.1 % | 5.2 % | 4.1 % |
ROI | -3.4 % | 2.0 % | 1.6 % | 5.2 % | 4.2 % |
Economic value added (EVA) | - 110.83 | - 103.29 | - 106.89 | - 105.13 | - 108.78 |
Solvency | |||||
Equity ratio | 98.0 % | 95.2 % | 98.6 % | 95.7 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.4 | 13.7 | 43.1 | 13.6 | 35.4 |
Current ratio | 33.4 | 13.7 | 43.1 | 13.6 | 35.4 |
Cash and cash equivalents | 1 368.00 | 1 354.00 | 1 207.00 | 1 199.00 | 1 067.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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