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AKP Holding Herlufmagle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKP Holding Herlufmagle ApS
AKP Holding Herlufmagle ApS (CVR number: 40227261) is a company from NÆSTVED. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 768.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. AKP Holding Herlufmagle ApS's liquidity measured by quick ratio was 0.5 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 | 70.34 | 8.83 | -5.54 | -5.38 | -1.00 |
| EBIT | 74.14 | 8.83 | -5.54 | -5.38 | -1.00 |
| Net earnings | 1 772.33 | 334.43 | - 235.27 | 243.09 | 768.85 |
| Shareholders equity total | 5 229.28 | 5 450.71 | 5 101.04 | 5 226.33 | 5 873.19 |
| Balance sheet total (assets) | 5 427.49 | 5 455.71 | 5 106.04 | 5 231.33 | 7 528.19 |
| Net debt | - 226.35 | - 376.26 | - 255.23 | - 247.11 | - 102.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.1 % | 6.2 % | -4.4 % | 4.7 % | 12.1 % |
| ROE | 40.3 % | 6.3 % | -4.5 % | 4.7 % | 13.9 % |
| ROI | 44.1 % | 6.3 % | -4.4 % | 4.7 % | 13.9 % |
| Economic value added (EVA) | - 105.12 | - 253.94 | - 279.44 | - 261.70 | - 263.63 |
| Solvency | |||||
| Equity ratio | 96.3 % | 99.9 % | 99.9 % | 99.9 % | 78.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 168.3 | 144.0 | 119.4 | 0.5 |
| Current ratio | 4.7 | 168.3 | 144.0 | 119.4 | 0.5 |
| Cash and cash equivalents | 226.35 | 376.26 | 255.23 | 247.11 | 102.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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