A&K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&K Holding ApS
A&K Holding ApS (CVR number: 41929634) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&K Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.93 | |||
EBIT | -5.93 | |||
Net earnings | 134.13 | 227.08 | 19.39 | 15.29 |
Shareholders equity total | 174.13 | 401.21 | 420.60 | 435.89 |
Balance sheet total (assets) | 369.19 | 605.77 | 425.60 | 440.89 |
Net debt | 190.06 | 199.57 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 38.8 % | 48.5 % | 3.8 % | 3.5 % |
ROE | 77.0 % | 78.9 % | 4.7 % | 3.6 % |
ROI | 39.3 % | 49.0 % | 3.9 % | 3.6 % |
Economic value added (EVA) | -5.93 | -18.30 | -30.19 | -21.14 |
Solvency | ||||
Equity ratio | 47.2 % | 66.2 % | 98.8 % | 98.9 % |
Gearing | 109.2 % | 49.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 4.1 | 4.1 |
Current ratio | 1.1 | 1.1 | 4.1 | 4.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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