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 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.05 |
EBIT | 166.20 | -2.50 | -2.50 | -2.50 | -4.05 |
Net earnings | 166.02 | 148.97 | 10.26 | 108.94 | 197.59 |
Shareholders equity total | -7.48 | 141.49 | 151.74 | 260.69 | 358.27 |
Balance sheet total (assets) | 177.93 | 329.47 | 342.51 | 560.32 | 562.90 |
Net debt | 179.72 | 183.81 | -1.65 | -9.14 | -40.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.7 % | 58.9 % | -3.8 % | -23.4 % | 36.1 % |
ROE | 177.4 % | 93.3 % | 7.0 % | 52.8 % | 63.8 % |
ROI | 92.7 % | 59.3 % | 5.5 % | 53.6 % | 65.5 % |
Economic value added (EVA) | 175.23 | -1.94 | -1.89 | -1.87 | -2.99 |
Solvency | |||||
Equity ratio | -4.0 % | 42.9 % | 44.3 % | 46.5 % | 63.6 % |
Gearing | -2451.7 % | 131.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 1.5 | 1.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.5 | 1.7 |
Cash and cash equivalents | 3.69 | 2.17 | 1.65 | 9.14 | 40.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | A |
Variable visualization
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