AKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363934
Østre Alle 101, 9000 Aalborg
Free credit report Annual report

Credit rating

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 -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKR HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 124.78-9.31-12.60-14.00-15.85
EBIT- 124.78-9.31-12.60-14.00-15.85
Net earnings1 682.91-67.97-54.51-91.78- 207.49
Shareholders equity total2 334.412 266.452 211.932 120.151 912.67
Balance sheet total (assets)5 132.455 551.736 059.025 280.865 329.81
Net debt247.22972.961 600.871 689.811 884.22
Profitability
EBIT-%
ROA41.0 %-0.2 %0.2 %0.6 %-0.2 %
ROE112.7 %-3.0 %-2.4 %-4.2 %-10.3 %
ROI86.4 %-0.3 %0.3 %0.8 %-0.3 %
Economic value added (EVA)- 175.37- 160.69- 198.46- 239.55- 236.92
Solvency
Equity ratio45.5 %40.8 %36.5 %40.1 %35.9 %
Gearing30.8 %65.6 %105.4 %103.2 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.50.5
Current ratio0.80.80.60.50.5
Cash and cash equivalents471.59514.32730.66497.94453.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-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.