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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
Free credit report Annual report

Company information

Official name
AK-CENTRALEN A/S
Personnel
22 persons
Established
2004
Domicile
Højme
Company form
Limited company
Industry

About AK-CENTRALEN A/S

AK-CENTRALEN A/S (CVR number: 27611877) is a company from ODENSE. The company recorded a gross profit of 21.8 mDKK in 2025. The operating profit was 9628.2 kDKK, while net earnings were 8075.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK-CENTRALEN A/S's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 023.5318 432.7320 229.3321 517.3521 840.42
EBIT6 791.956 943.518 401.129 400.689 628.24
Net earnings5 783.045 799.266 776.187 863.388 075.33
Shareholders equity total18 451.2719 125.2720 758.5226 187.4126 793.17
Balance sheet total (assets)22 935.2623 126.2425 945.1831 688.9133 595.31
Net debt- 959.22-2 523.93-15 485.32-8 658.33-3 229.85
Profitability
EBIT-%
ROA32.4 %32.0 %35.4 %34.9 %31.5 %
ROE32.0 %30.9 %34.0 %33.5 %30.5 %
ROI40.2 %39.1 %43.4 %42.8 %38.8 %
Economic value added (EVA)4 396.134 482.575 586.236 285.866 192.97
Solvency
Equity ratio80.5 %82.8 %80.1 %82.7 %79.8 %
Gearing0.1 %0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.44.75.54.6
Current ratio4.85.34.75.54.7
Cash and cash equivalents979.112 547.0215 536.888 672.133 260.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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