AKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363934
Østre Alle 101, 9000 Aalborg

Company information

Official name
AKR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AKR HOLDING ApS

AKR HOLDING ApS (CVR number: 31363934) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. AKR HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.69- 124.78-9.31-12.60-14.00
EBIT-10.69- 124.78-9.31-12.60-14.00
Net earnings-79.121 682.91-67.97-54.51-91.78
Shareholders equity total651.502 334.412 266.452 211.932 120.15
Balance sheet total (assets)3 421.875 132.455 551.736 059.025 280.86
Net debt329.53247.22972.961 600.871 689.81
Profitability
EBIT-%
ROA-0.4 %41.0 %-0.2 %0.2 %0.6 %
ROE-11.4 %112.7 %-3.0 %-2.4 %-4.2 %
ROI-1.1 %86.4 %-0.3 %0.3 %0.8 %
Economic value added (EVA)64.78-4.3544.9147.9095.52
Solvency
Equity ratio19.0 %45.5 %40.8 %36.5 %40.1 %
Gearing54.5 %30.8 %65.6 %105.4 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.80.60.5
Current ratio0.10.80.80.60.5
Cash and cash equivalents25.77471.59514.32730.66497.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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