AKDL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37353884
Sløjfen 12, 2000 Frederiksberg

Company information

Official name
AKDL Holding ApS
Established
2016
Company form
Private limited company
Industry

About AKDL Holding ApS

AKDL Holding ApS (CVR number: 37353884) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent but Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKDL Holding ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-9.00-13.00-5.00
EBIT-2.00-9.00-13.00-5.00
Net earnings494.00482.0013.0023.00- 360.23
Shareholders equity total535.00905.00804.00713.00352.86
Balance sheet total (assets)551.001 044.00931.00794.00366.57
Net debt- 486.00- 475.00- 218.00-48.00-0.36
Profitability
EBIT-%
ROA162.2 %60.4 %1.8 %4.3 %74.0 %
ROE171.8 %66.9 %1.5 %3.0 %-67.6 %
ROI171.5 %66.9 %2.1 %4.9 %-65.7 %
Economic value added (EVA)-1.45-9.20-29.44-27.34-36.43
Solvency
Equity ratio97.1 %86.7 %86.4 %89.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.67.27.09.323.7
Current ratio31.67.27.09.323.7
Cash and cash equivalents486.00475.00218.0048.000.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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