AKS-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -97.19 | 724.04 | 605.80 | 714.07 | 530.27 |
Shareholders equity total | 2 935.06 | 3 546.10 | 4 037.50 | 4 633.77 | 4 042.05 |
Balance sheet total (assets) | 2 952.54 | 3 728.08 | 4 229.38 | 4 895.88 | 4 296.89 |
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 ratio | 99.4 % | 95.1 % | 95.5 % | 94.6 % | 94.1 % |
Gearing | 0.4 % | 4.3 % | 4.5 % | 5.4 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.3 | 6.3 | 9.9 | 10.5 | 9.0 |
Current ratio | 55.3 | 6.3 | 9.9 | 10.5 | 9.0 |
Cash and cash equivalents | 966.00 | 1 140.82 | 1 692.72 | 2 628.53 | 2 137.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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