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AKN KVISTGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44 650.87 | 41 352.21 | 32 711.85 | 48 963.93 | 31 246.15 |
| EBIT | 29 674.65 | 24 845.97 | 13 892.59 | 29 851.73 | 11 415.07 |
| Net earnings | 22 931.77 | 18 759.21 | 27 194.21 | 15 030.01 | 7 882.41 |
| Shareholders equity total | 148 131.42 | 165 456.78 | 190 969.77 | 205 883.30 | 215 405.51 |
| Balance sheet total (assets) | 187 475.54 | 200 486.33 | 214 991.30 | 241 359.26 | 231 547.74 |
| Net debt | -57 073.99 | -79 974.97 | -85 472.43 | -87 270.75 | - 117 925.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 12.8 % | 17.1 % | 14.8 % | 5.6 % |
| ROE | 16.7 % | 12.0 % | 15.3 % | 7.6 % | 3.7 % |
| ROI | 21.0 % | 15.4 % | 19.6 % | 16.8 % | 6.2 % |
| Economic value added (EVA) | 16 712.88 | 11 672.20 | 2 632.29 | 14 985.17 | -1 516.40 |
| Solvency | |||||
| Equity ratio | 79.6 % | 82.5 % | 88.8 % | 85.3 % | 93.0 % |
| Gearing | 0.7 % | 0.3 % | 0.1 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 4.0 | 6.8 | 5.2 | 12.3 |
| Current ratio | 4.1 | 4.9 | 8.1 | 6.3 | 14.3 |
| Cash and cash equivalents | 58 163.37 | 80 477.96 | 85 724.97 | 87 306.80 | 117 935.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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