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AK Holding Sunds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK Holding Sunds ApS
AK Holding Sunds ApS (CVR number: 38742566) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 2599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK Holding Sunds ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -12.19 | -5.57 | -7.77 | -7.77 | -7.97 |
| Net earnings | 1 550.63 | 570.48 | 88.92 | 857.65 | 2 599.58 |
| Shareholders equity total | 4 119.74 | 4 575.82 | 4 546.94 | 5 282.59 | 7 747.17 |
| Balance sheet total (assets) | 4 595.39 | 4 738.25 | 4 660.43 | 6 410.48 | 12 533.86 |
| Net debt | -13.30 | -2.77 | -16.66 | 289.89 | 4 530.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.1 % | 12.9 % | 2.6 % | 16.1 % | 28.1 % |
| ROE | 45.6 % | 13.1 % | 1.9 % | 17.5 % | 39.9 % |
| ROI | 46.0 % | 13.8 % | 2.6 % | 17.0 % | 29.4 % |
| Economic value added (EVA) | - 141.75 | - 211.14 | - 235.87 | - 238.91 | - 290.63 |
| Solvency | |||||
| Equity ratio | 89.6 % | 96.6 % | 97.6 % | 82.4 % | 61.8 % |
| Gearing | 1.9 % | 7.1 % | 58.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 14.9 | 20.5 | 0.4 | 0.8 |
| Current ratio | 1.6 | 14.9 | 20.5 | 0.4 | 0.8 |
| Cash and cash equivalents | 13.30 | 2.77 | 103.58 | 85.02 | 0.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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