AKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33495846
Lavendelvej 47, 2630 Taastrup

Company information

Official name
AKU HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AKU HOLDING ApS

AKU HOLDING ApS (CVR number: 33495846) is a company from Høje-Taastrup. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 5389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKU HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales341.54
Gross profit328.0326 972.27-70.39-76.16-43.93
EBIT328.03-1 062.28-70.39-76.16-43.93
Net earnings407.24-76.441 139.65-1 331.095 389.55
Shareholders equity total13 418.2918 365.4315 694.0714 245.1919 634.74
Balance sheet total (assets)14 050.9956 285.7218 663.5419 564.0423 156.96
Net debt530.745 526.99244.532 117.39126.80
Profitability
EBIT-%96.0 %
ROA3.1 %1.5 %3.3 %-6.3 %26.7 %
ROE3.1 %-0.5 %7.5 %-8.9 %31.8 %
ROI3.1 %2.1 %4.8 %-7.4 %31.6 %
Economic value added (EVA)381.44- 759.29105.17354.39306.03
Solvency
Equity ratio95.5 %32.6 %84.1 %72.8 %84.8 %
Gearing4.3 %32.3 %1.6 %14.9 %0.6 %
Relative net indebtedness %172.3 %
Liquidity
Quick ratio3.60.80.00.40.3
Current ratio3.61.10.00.40.3
Cash and cash equivalents44.08400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %479.3 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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