AK Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976209
Seglet 9, Mejrup 7500 Holstebro
tel: 30530578

Company information

Official name
AK Invest Holding ApS
Personnel
1 person
Established
2015
Domicile
Mejrup
Company form
Private limited company
Industry

About AK Invest Holding ApS

AK Invest Holding ApS (CVR number: 36976209) is a company from HOLSTEBRO. The company recorded a gross profit of 317.9 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Invest Holding ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.41464.85659.95352.72317.88
EBIT111.07-59.70227.88-22.96-35.66
Net earnings-2 049.24- 545.3285.06333.52481.40
Shareholders equity total19 308.0818 649.7718 734.8318 950.5519 309.95
Balance sheet total (assets)23 696.8120 899.2620 628.9520 306.6020 889.05
Net debt-5 295.23-2 950.22-3 398.35-3 970.12-4 138.75
Profitability
EBIT-%
ROA12.4 %5.8 %5.0 %3.0 %3.3 %
ROE-10.1 %-2.9 %0.5 %1.8 %2.5 %
ROI-9.0 %-1.1 %5.0 %3.3 %3.5 %
Economic value added (EVA)- 960.29-1 012.62- 782.80- 968.51- 980.29
Solvency
Equity ratio81.5 %89.2 %90.8 %93.3 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.75.14.5
Current ratio1.52.33.75.14.5
Cash and cash equivalents5 295.232 950.223 398.353 970.124 138.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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