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AK Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37352128
M. Altersvej 15, 7080 Børkop
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Company information

Official name
AK Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About AK Holding 2016 ApS

AK Holding 2016 ApS (CVR number: 37352128) is a company from VEJLE. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Holding 2016 ApS's liquidity measured by quick ratio was 121.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.75-2.75-2.88-4.13-4.57
EBIT-2.75-2.75-2.88-4.13-4.57
Net earnings1 145.25- 156.87249.38474.02519.12
Shareholders equity total1 361.151 004.28978.66752.68771.81
Balance sheet total (assets)1 404.841 006.78983.21760.35775.31
Net debt-1 054.84- 654.78- 629.21- 410.35- 424.81
Profitability
EBIT-%
ROA110.9 %-0.2 %25.1 %55.0 %68.4 %
ROE110.3 %-13.3 %25.2 %54.8 %68.1 %
ROI114.3 %-0.2 %25.2 %55.4 %68.9 %
Economic value added (EVA)-38.12-71.15-53.34-53.04-41.37
Solvency
Equity ratio96.9 %99.8 %99.5 %99.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.1262.7139.353.5121.5
Current ratio24.1262.7139.353.5121.5
Cash and cash equivalents1 054.84654.78629.21410.35424.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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