AK HOLDING,HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK HOLDING,HORSENS ApS
AK HOLDING,HORSENS ApS (CVR number: 35027165) is a company from HEDENSTED. The company recorded a gross profit of 426 kDKK in 2024. The operating profit was -2184.3 kDKK, while net earnings were -1821.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AK HOLDING,HORSENS ApS's liquidity measured by quick ratio was 0.6 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 | -3.78 | 19.00 | - 274.00 | -37.00 | 426.00 |
EBIT | -3.78 | 19.00 | - 274.00 | -37.00 | -2 184.34 |
Net earnings | 73.47 | 670.00 | 800.00 | 1 575.00 | -1 821.76 |
Shareholders equity total | 481.66 | 1 095.00 | 1 838.00 | 3 354.00 | 1 471.45 |
Balance sheet total (assets) | 597.69 | 1 240.00 | 1 902.00 | 3 486.00 | 2 483.60 |
Net debt | -4.72 | - 267.00 | - 123.00 | -81.00 | -47.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 73.4 % | 51.3 % | 59.0 % | -72.1 % |
ROE | 15.6 % | 85.0 % | 54.6 % | 60.7 % | -75.5 % |
ROI | 10.0 % | 85.4 % | 53.8 % | 59.3 % | -87.2 % |
Economic value added (EVA) | -27.30 | -5.20 | - 330.20 | - 123.19 | -1 904.55 |
Solvency | |||||
Equity ratio | 80.6 % | 88.3 % | 96.6 % | 96.2 % | 59.2 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 6.8 | 283.0 | 12.7 | 0.6 |
Current ratio | 5.2 | 6.8 | 283.0 | 12.7 | 0.6 |
Cash and cash equivalents | 4.72 | 267.00 | 123.00 | 124.00 | 47.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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