AK Fyn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK Fyn Holding ApS
AK Fyn Holding ApS (CVR number: 42454257) is a company from ODENSE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. AK Fyn Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.50 | -9.42 | -9.63 | -12.24 |
EBIT | -6.50 | -9.42 | -9.63 | -12.24 |
Net earnings | -6.50 | -9.42 | -4.02 | -19.77 |
Shareholders equity total | 1 340.64 | 1 331.22 | 1 327.20 | 1 032.43 |
Balance sheet total (assets) | 1 347.14 | 1 347.14 | 1 485.35 | 1 773.58 |
Net debt | 9.42 | 19.05 | 510.91 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -0.7 % | -0.7 % | -0.8 % |
ROE | -0.5 % | -0.7 % | -0.3 % | -1.7 % |
ROI | -0.5 % | -0.7 % | -0.7 % | -0.8 % |
Economic value added (EVA) | -6.50 | -76.79 | -74.20 | -78.42 |
Solvency | ||||
Equity ratio | 99.5 % | 98.8 % | 89.4 % | 58.2 % |
Gearing | 0.7 % | 1.4 % | 49.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.6 | ||
Current ratio | 0.9 | 0.6 | ||
Cash and cash equivalents | 3.98 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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