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AKL Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40089888
Slotsgade 1 A, Vallø 4600 Køge
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Credit rating

Company information

Official name
AKL Holding 2018 ApS
Established
2018
Domicile
Vallø
Company form
Private limited company
Industry

About AKL Holding 2018 ApS

AKL Holding 2018 ApS (CVR number: 40089888) is a company from STEVNS. The company recorded a gross profit of -5.4 kUSD in 2024. The operating profit was -5.4 kUSD, while net earnings were 81 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKL Holding 2018 ApS's liquidity measured by quick ratio was 10.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.96-7.42-8.01-7.07-5.38
EBIT-8.96-7.42-8.01-7.07-5.38
Net earnings-26.30-42.01-8.15-7.3380.96
Shareholders equity total2 451.222 128.302 353.662 346.332 427.29
Balance sheet total (assets)2 464.842 136.072 361.732 357.512 434.52
Net debt-18.01-8.40-0.358.38-73.29
Profitability
EBIT-%
ROA-1.0 %-1.8 %-0.3 %-0.3 %3.4 %
ROE-1.1 %-1.8 %-0.4 %-0.3 %3.4 %
ROI-1.0 %-1.8 %-0.3 %-0.3 %3.4 %
Economic value added (EVA)- 126.98- 131.01- 115.06- 125.33- 123.72
Solvency
Equity ratio99.4 %99.6 %99.7 %99.5 %99.7 %
Gearing0.4 %0.2 %0.2 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.60.110.7
Current ratio2.01.60.60.110.7
Cash and cash equivalents27.6012.644.750.2977.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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