ACKSAYA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACKSAYA HOLDING ApS
ACKSAYA HOLDING ApS (CVR number: 33062206) is a company from AARHUS. The company recorded a gross profit of -405.7 kDKK in 2024. The operating profit was -405.7 kDKK, while net earnings were 2738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACKSAYA HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 297.30 | 1 188.07 | 415.88 | 947.76 | - 405.73 |
EBIT | 1 297.30 | 1 188.07 | 415.88 | 947.76 | - 405.73 |
Net earnings | -2 044.31 | - 635.24 | -6 824.55 | - 774.82 | 2 738.77 |
Shareholders equity total | 146.34 | - 488.89 | -4 190.39 | -4 965.21 | 5 289.97 |
Balance sheet total (assets) | 5 443.56 | 8 040.43 | 3 561.91 | 2 331.06 | 11 424.16 |
Net debt | 4 821.83 | 2 956.12 | 2 981.74 | 4 710.71 | 2 331.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.6 % | 17.7 % | -81.1 % | 2.6 % | 31.2 % |
ROE | -64.0 % | -15.5 % | -117.6 % | -26.3 % | 71.9 % |
ROI | -32.1 % | 19.6 % | -124.6 % | 5.0 % | 42.3 % |
Economic value added (EVA) | 814.48 | 593.67 | 62.88 | 1 417.20 | - 388.21 |
Solvency | |||||
Equity ratio | 2.7 % | -5.7 % | -54.1 % | -68.1 % | 46.3 % |
Gearing | 3297.7 % | -604.7 % | -71.2 % | -94.9 % | 72.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.2 | 0.4 | 0.7 |
Current ratio | 0.9 | 1.2 | 0.2 | 0.4 | 0.7 |
Cash and cash equivalents | 4.15 | 0.38 | 2.89 | 0.42 | 1 500.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BBB |
Variable visualization
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