AK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610003
Ryttergårdsvej 116, 3520 Farum
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-75.0030.0021.00101.0080.77
Shareholders equity total1 976.001 948.001 913.001 954.001 973.64
Balance sheet total (assets)2 017.002 047.001 941.002 042.002 003.82
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 ratio98.0 %95.2 %98.6 %95.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.413.743.113.635.4
Current ratio33.413.743.113.635.4
Cash and cash equivalents1 368.001 354.001 207.001 199.001 067.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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