AKR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -79.12 | 1 682.91 | -67.97 | -54.51 | -91.78 |
Shareholders equity total | 651.50 | 2 334.41 | 2 266.45 | 2 211.93 | 2 120.15 |
Balance sheet total (assets) | 3 421.87 | 5 132.45 | 5 551.73 | 6 059.02 | 5 280.86 |
Net debt | 329.53 | 247.22 | 972.96 | 1 600.87 | 1 689.81 |
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 | -4.35 | 44.91 | 47.90 | 95.52 |
Solvency | |||||
Equity ratio | 19.0 % | 45.5 % | 40.8 % | 36.5 % | 40.1 % |
Gearing | 54.5 % | 30.8 % | 65.6 % | 105.4 % | 103.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.8 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.8 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 25.77 | 471.59 | 514.32 | 730.66 | 497.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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