AK-CENTRALEN A/S — Credit Rating and Financial Key Figures

CVR number: 27611877
Holkebjergvej 71, Højme 5250 Odense SV
akc@ak-centralen.dk
tel: 66174203

Credit rating

Company information

Official name
AK-CENTRALEN A/S
Personnel
22 persons
Established
2004
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About AK-CENTRALEN A/S

AK-CENTRALEN A/S (CVR number: 27611877) is a company from ODENSE. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 9400.7 kDKK, while net earnings were 7863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK-CENTRALEN A/S's liquidity measured by quick ratio was 5.5 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 profit15 000.2018 023.5318 432.7320 229.3321 517.35
EBIT4 226.406 791.956 943.518 401.129 400.68
Net earnings3 526.235 783.045 799.266 776.187 863.38
Shareholders equity total17 649.7618 451.2719 125.2720 758.5226 187.41
Balance sheet total (assets)22 271.9122 935.2623 126.2425 945.1831 688.91
Net debt- 972.28- 959.22-2 523.93-15 485.32-8 658.33
Profitability
EBIT-%
ROA22.5 %32.4 %32.0 %35.4 %34.9 %
ROE22.2 %32.0 %30.9 %34.0 %33.5 %
ROI27.9 %40.2 %39.1 %43.4 %42.8 %
Economic value added (EVA)2 820.744 513.424 603.565 805.117 143.84
Solvency
Equity ratio79.3 %80.5 %82.8 %80.1 %82.7 %
Gearing1.2 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.75.44.75.5
Current ratio4.54.85.34.75.5
Cash and cash equivalents1 192.42979.112 547.0215 536.888 672.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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