AKT Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37821861
Landdybet 9, 9220 Aalborg Øst
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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 1993.1 kDKK in 2024. The operating profit was 846 kDKK, while net earnings were 1311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. AKT Holding 2016 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 613.901 213.581 167.931 591.781 993.13
EBIT771.63442.19290.75501.13846.01
Net earnings1 094.05889.07356.90822.731 311.12
Shareholders equity total2 984.273 873.344 230.245 052.976 364.10
Balance sheet total (assets)3 293.224 121.247 143.979 664.678 227.95
Net debt-1 741.39-2 161.94- 728.24-1 266.76- 234.03
Profitability
EBIT-%
ROA46.6 %27.8 %12.3 %11.6 %17.0 %
ROE44.9 %25.9 %8.8 %17.7 %23.0 %
ROI52.2 %30.1 %17.0 %21.0 %26.7 %
Economic value added (EVA)505.99194.6034.78178.08404.03
Solvency
Equity ratio90.6 %94.0 %59.2 %52.3 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.611.60.30.40.2
Current ratio6.611.60.30.40.2
Cash and cash equivalents1 741.392 161.94728.241 266.76234.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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