A&K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41929634
Østerskovvej 34 A, Kollund 6340 Kruså
Free credit report Annual report

Company information

Official name
A&K Holding ApS
Established
2020
Domicile
Kollund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.93
EBIT-5.93
Net earnings134.13227.0819.3915.29
Shareholders equity total174.13401.21420.60435.89
Balance sheet total (assets)369.19605.77425.60440.89
Net debt190.06199.57
Profitability
EBIT-%
ROA38.8 %48.5 %3.8 %3.5 %
ROE77.0 %78.9 %4.7 %3.6 %
ROI39.3 %49.0 %3.9 %3.6 %
Economic value added (EVA)-5.93-18.30-30.19-21.14
Solvency
Equity ratio47.2 %66.2 %98.8 %98.9 %
Gearing109.2 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.14.14.1
Current ratio1.11.14.14.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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