AKKU HOLDING AF 5.10.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33368348
Lysbrohøjen 3, 8600 Silkeborg
info@borgfonden.dk
tel: 29937155

Company information

Official name
AKKU HOLDING AF 5.10.2010 ApS
Established
2010
Company form
Private limited company
Industry

About AKKU HOLDING AF 5.10.2010 ApS

AKKU HOLDING AF 5.10.2010 ApS (CVR number: 33368348) is a company from SILKEBORG. The company recorded a gross profit of -189.1 kDKK in 2023. The operating profit was -189.1 kDKK, while net earnings were 1484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKKU HOLDING AF 5.10.2010 ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.37-23.66-67.83- 128.25- 189.10
EBIT-14.37-23.66-67.83- 128.25- 189.10
Net earnings319.05-32.70399.69-5 750.711 484.91
Shareholders equity total116 370.2696 337.5586 737.2470 986.5357 471.44
Balance sheet total (assets)116 379.6396 347.5596 891.8678 811.8167 147.94
Net debt-94 175.76-70 294.59-60 245.21-41 154.33-30 129.12
Profitability
EBIT-%
ROA0.5 %0.3 %0.7 %1.3 %3.4 %
ROE0.3 %-0.0 %0.4 %-7.3 %2.3 %
ROI0.5 %0.3 %0.7 %1.4 %3.4 %
Economic value added (EVA)-1 637.65-1 138.93-1 376.49- 923.40-1 255.23
Solvency
Equity ratio100.0 %100.0 %89.5 %90.1 %85.6 %
Gearing11.7 %11.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio10 048.37 034.76.96.54.6
Current ratio10 048.37 034.76.96.54.6
Cash and cash equivalents94 175.7670 294.5970 351.9048 942.2139 756.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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