AKSPED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15732938
Gl Lifstrupvej 43, 6715 Esbjerg N
ap@combiheat.dk
tel: 20104040

Credit rating

Company information

Official name
AKSPED HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About AKSPED HOLDING ApS

AKSPED HOLDING ApS (CVR number: 15732938) is a company from ESBJERG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -1828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKSPED HOLDING ApS's liquidity measured by quick ratio was 79.2 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-13.75-13.75-12.00-13.63-14.13
EBIT-13.75-13.75-12.00-13.63-14.13
Net earnings5 581.091 113.49510.803 878.84-1 828.56
Shareholders equity total26 346.9127 347.4027 743.8131 504.8529 554.28
Balance sheet total (assets)26 360.9127 443.8927 925.6032 481.2429 932.25
Net debt-26 224.82-26 245.06-27 677.32-32 481.24-28 987.15
Profitability
EBIT-%
ROA29.8 %5.4 %2.4 %16.5 %8.9 %
ROE23.6 %4.1 %1.9 %13.1 %-6.0 %
ROI29.8 %5.4 %2.4 %16.8 %9.1 %
Economic value added (EVA)-1 060.01-1 334.66-1 383.57-1 404.75-1 594.15
Solvency
Equity ratio99.9 %99.6 %99.3 %97.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 882.9284.4153.633.379.2
Current ratio1 882.9284.4153.633.379.2
Cash and cash equivalents26 224.8226 245.0627 677.3232 481.2428 987.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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