AKS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39892375
Gl Hedevej 13 B, 8882 Fårvang
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Company information

Official name
AKS-Holding ApS
Established
2018
Company form
Private limited company
Industry

About AKS-Holding ApS

AKS-Holding ApS (CVR number: 39892375) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKS-Holding ApS's liquidity measured by quick ratio was 9 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 profit-3.75-3.75-7.84-8.50-7.53
EBIT-3.75-3.75-7.84-8.50-7.53
Net earnings-97.19724.04605.80714.07530.27
Shareholders equity total2 935.063 546.104 037.504 633.774 042.05
Balance sheet total (assets)2 952.543 728.084 229.384 895.884 296.89
Net debt- 953.52- 987.72-1 511.97-2 379.45-1 914.80
Profitability
EBIT-%
ROA-3.1 %22.8 %18.6 %16.5 %12.4 %
ROE-3.2 %22.3 %16.0 %16.5 %12.2 %
ROI-3.1 %22.9 %18.7 %16.5 %12.5 %
Economic value added (EVA)- 168.08- 151.04- 192.03- 218.59- 251.19
Solvency
Equity ratio99.4 %95.1 %95.5 %94.6 %94.1 %
Gearing0.4 %4.3 %4.5 %5.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.36.39.910.59.0
Current ratio55.36.39.910.59.0
Cash and cash equivalents966.001 140.821 692.722 628.532 137.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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