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AKN KVISTGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528171
Hejreskovvej 7, Munkegårde 3490 Kvistgård

Company information

Official name
AKN KVISTGÅRD HOLDING ApS
Established
2006
Domicile
Munkegårde
Company form
Private limited company
Industry

About AKN KVISTGÅRD HOLDING ApS

AKN KVISTGÅRD HOLDING ApS (CVR number: 27528171K) is a company from HELSINGØR. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 7882.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKN KVISTGÅRD HOLDING ApS's liquidity measured by quick ratio was 12.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 650.8741 352.2132 711.8548 963.9331 246.15
EBIT29 674.6524 845.9713 892.5929 851.7311 415.07
Net earnings22 931.7718 759.2127 194.2115 030.017 882.41
Shareholders equity total148 131.42165 456.78190 969.77205 883.30215 405.51
Balance sheet total (assets)187 475.54200 486.33214 991.30241 359.26231 547.74
Net debt-57 073.99-79 974.97-85 472.43-87 270.75- 117 925.16
Profitability
EBIT-%
ROA17.4 %12.8 %17.1 %14.8 %5.6 %
ROE16.7 %12.0 %15.3 %7.6 %3.7 %
ROI21.0 %15.4 %19.6 %16.8 %6.2 %
Economic value added (EVA)16 712.8811 672.202 632.2914 985.17-1 516.40
Solvency
Equity ratio79.6 %82.5 %88.8 %85.3 %93.0 %
Gearing0.7 %0.3 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.06.85.212.3
Current ratio4.14.98.16.314.3
Cash and cash equivalents58 163.3780 477.9685 724.9787 306.80117 935.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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