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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -75.00 | 30.00 | 21.00 | 101.28 |
Shareholders equity total | 2 106.00 | 1 976.00 | 1 948.00 | 1 913.00 | 1 953.87 |
Balance sheet total (assets) | 2 148.00 | 2 017.00 | 2 047.00 | 1 941.00 | 2 042.12 |
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 ratio | 98.0 % | 98.0 % | 95.2 % | 98.6 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.2 | 33.4 | 13.7 | 43.1 | 13.6 |
Current ratio | 34.2 | 33.4 | 13.7 | 43.1 | 13.6 |
Cash and cash equivalents | 1 435.00 | 1 368.00 | 1 354.00 | 1 207.00 | 1 198.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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