ACKSAYA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33062206
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
skytte@redia.dk
tel: 51274414
Free credit report Annual report

Credit rating

Company information

Official name
ACKSAYA HOLDING ApS
Established
2010
Domicile
Skejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 297.301 188.07415.88947.76- 405.73
EBIT1 297.301 188.07415.88947.76- 405.73
Net earnings-2 044.31- 635.24-6 824.55- 774.822 738.77
Shareholders equity total146.34- 488.89-4 190.39-4 965.215 289.97
Balance sheet total (assets)5 443.568 040.433 561.912 331.0611 424.16
Net debt4 821.832 956.122 981.744 710.712 331.19
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)814.48593.6762.881 417.20- 388.21
Solvency
Equity ratio2.7 %-5.7 %-54.1 %-68.1 %46.3 %
Gearing3297.7 %-604.7 %-71.2 %-94.9 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.20.40.7
Current ratio0.91.20.20.40.7
Cash and cash equivalents4.150.382.890.421 500.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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