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AAKM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAKM HOLDING ApS
AAKM HOLDING ApS (CVR number: 34596700) is a company from GREVE. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAKM HOLDING ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.58 | -12.01 | -12.76 | -23.41 | -13.99 |
| EBIT | -5.58 | -12.01 | -12.76 | -23.41 | -13.99 |
| Net earnings | 101.45 | - 215.84 | -93.11 | -22.23 | 596.30 |
| Shareholders equity total | 5 117.68 | 4 788.15 | 4 636.14 | 4 543.91 | 5 072.72 |
| Balance sheet total (assets) | 5 196.19 | 4 788.76 | 4 679.01 | 4 577.93 | 5 103.46 |
| Net debt | -34.72 | -4.13 | -3.37 | -2.94 | -2.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -4.2 % | -1.7 % | -0.3 % | 12.3 % |
| ROE | 2.0 % | -4.4 % | -2.0 % | -0.5 % | 12.4 % |
| ROI | 2.1 % | -4.3 % | -1.7 % | -0.3 % | 12.4 % |
| Economic value added (EVA) | - 257.64 | - 269.17 | - 253.37 | - 254.91 | - 242.32 |
| Solvency | |||||
| Equity ratio | 98.5 % | 100.0 % | 99.1 % | 99.3 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 583.5 | 7.4 | 6.1 | 4.0 |
| Current ratio | 7.2 | 583.5 | 7.4 | 6.1 | 4.0 |
| Cash and cash equivalents | 34.72 | 4.13 | 3.37 | 2.94 | 2.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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