A.K.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084727
Høiriisgårdsvej 100, 8220 Brabrand
tel: 20703188
Free credit report Annual report

Company information

Official name
A.K.M. Holding ApS
Established
2015
Company form
Private limited company
Industry

About A.K.M. Holding ApS

A.K.M. Holding ApS (CVR number: 37084727) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.8 %, which can be considered excellent and Return on Equity (ROE) was 463.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. A.K.M. Holding ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.30-3.83-5.32-7.36-9.50
EBIT-4.30-3.83-5.32-7.36-9.50
Net earnings-7.03-6.27-7.07-9.7387.43
Shareholders equity total-76.65-42.93-50.00-59.7327.71
Balance sheet total (assets)10.0010.0010.0010.0036.84
Net debt81.6547.9355.0064.73-24.46
Profitability
EBIT-%
ROA-2.8 %-5.5 %-9.0 %-11.3 %169.8 %
ROE-70.3 %-62.7 %-70.7 %-97.3 %463.7 %
ROI-2.9 %-5.9 %-9.9 %-12.3 %190.9 %
Economic value added (EVA)-4.05-4.09-5.57-7.61-9.75
Solvency
Equity ratio-88.5 %-81.1 %-83.3 %-85.7 %75.2 %
Gearing-106.5 %-111.6 %-110.0 %-108.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents26.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:169.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.