AK HOLDING VELLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK HOLDING VELLING ApS
AK HOLDING VELLING ApS (CVR number: 30175964) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. AK HOLDING VELLING ApS's liquidity measured by quick ratio was 4.4 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 | -2.50 | -2.50 | -2.50 | -4.05 | -4.34 |
EBIT | -2.50 | -2.50 | -2.50 | -4.05 | -4.34 |
Net earnings | 148.97 | 10.26 | 108.94 | 197.59 | 244.25 |
Shareholders equity total | 141.49 | 151.74 | 260.69 | 358.27 | 502.52 |
Balance sheet total (assets) | 329.47 | 342.51 | 560.32 | 562.90 | 731.18 |
Net debt | 183.81 | -1.65 | -9.14 | -40.13 | -20.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.9 % | -3.8 % | -23.4 % | 36.1 % | 38.5 % |
ROE | 93.3 % | 7.0 % | 52.8 % | 63.8 % | 56.7 % |
ROI | 59.3 % | 5.5 % | 53.6 % | 65.5 % | 57.9 % |
Economic value added (EVA) | -11.34 | -18.96 | -10.22 | -17.15 | -21.59 |
Solvency | |||||
Equity ratio | 42.9 % | 44.3 % | 46.5 % | 63.6 % | 68.7 % |
Gearing | 131.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.5 | 1.7 | 4.4 |
Current ratio | 0.9 | 0.9 | 1.5 | 1.7 | 4.4 |
Cash and cash equivalents | 2.17 | 1.65 | 9.14 | 40.13 | 20.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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