AKT Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37821861
Landdybet 9, 9220 Aalborg Øst

Company information

Official name
AKT Holding 2016 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About AKT Holding 2016 ApS

AKT Holding 2016 ApS (CVR number: 37821861) is a company from AALBORG. The company recorded a gross profit of 1591.8 kDKK in 2023. The operating profit was 501.1 kDKK, while net earnings were 822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKT Holding 2016 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 161.951 613.901 213.581 167.931 591.78
EBIT345.93771.63442.19290.75501.13
Net earnings1 010.881 094.05889.07356.90822.73
Shareholders equity total1 890.222 984.273 873.344 230.245 052.97
Balance sheet total (assets)2 159.933 293.224 121.247 143.979 664.67
Net debt- 876.77-1 741.39-2 161.94- 728.24-1 266.76
Profitability
EBIT-%
ROA49.6 %46.6 %27.8 %12.3 %11.6 %
ROE73.0 %44.9 %25.9 %8.8 %17.7 %
ROI80.1 %52.2 %30.1 %17.0 %21.0 %
Economic value added (EVA)300.05612.86344.92206.23277.48
Solvency
Equity ratio87.5 %90.6 %94.0 %59.2 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.36.611.60.30.4
Current ratio3.36.611.60.30.4
Cash and cash equivalents876.771 741.392 161.94728.241 266.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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