AK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27282024
Søhøjvej 32, Hadsund Syd 9560 Hadsund

Credit rating

Company information

Official name
AK HOLDING ApS
Established
2003
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About AK HOLDING ApS

AK HOLDING ApS (CVR number: 27282024) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 211.7 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-20.63-61.86-50.16-22.27-24.41
EBIT-20.63-61.86-50.16-22.27-24.41
Net earnings1 361.68-6 146.4279.66573.77284.39
Shareholders equity total10 494.184 347.764 313.024 768.994 931.38
Balance sheet total (assets)10 998.634 371.164 353.224 930.254 954.78
Net debt471.15- 305.67-4 353.22-4 930.25-4 886.71
Profitability
EBIT-%
ROA13.5 %-79.7 %2.4 %15.9 %7.7 %
ROE13.9 %-82.8 %1.8 %12.6 %5.9 %
ROI13.6 %-80.0 %2.4 %16.2 %7.9 %
Economic value added (EVA)- 189.57- 225.00- 242.24-15.35-10.75
Solvency
Equity ratio95.4 %99.5 %99.1 %96.7 %99.5 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.0186.8108.330.6211.7
Current ratio8.0186.8108.330.6211.7
Cash and cash equivalents305.674 353.224 930.254 886.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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