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AKP Holding Herlufmagle ApS — Credit Rating and Financial Key Figures

CVR number: 40227261
Trælløsevej 70 C, Skelby 4160 Herlufmagle
alex@dpa-e.dk
tel: 20310068
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Company information

Official name
AKP Holding Herlufmagle ApS
Established
2018
Domicile
Skelby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.348.83-5.54-5.38-1.00
EBIT74.148.83-5.54-5.38-1.00
Net earnings1 772.33334.43- 235.27243.09768.85
Shareholders equity total5 229.285 450.715 101.045 226.335 873.19
Balance sheet total (assets)5 427.495 455.715 106.045 231.337 528.19
Net debt- 226.35- 376.26- 255.23- 247.11- 102.93
Profitability
EBIT-%
ROA34.1 %6.2 %-4.4 %4.7 %12.1 %
ROE40.3 %6.3 %-4.5 %4.7 %13.9 %
ROI44.1 %6.3 %-4.4 %4.7 %13.9 %
Economic value added (EVA)- 105.12- 253.94- 279.44- 261.70- 263.63
Solvency
Equity ratio96.3 %99.9 %99.9 %99.9 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7168.3144.0119.40.5
Current ratio4.7168.3144.0119.40.5
Cash and cash equivalents226.35376.26255.23247.11102.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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