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AKS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 27296203
Søndervangen 34, 8981 Spentrup
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Company information

Official name
AKS HOLDING RANDERS ApS
Established
2003
Company form
Private limited company
Industry

About AKS HOLDING RANDERS ApS

AKS HOLDING RANDERS ApS (CVR number: 27296203) is a company from RANDERS. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.4 mDKK), while net earnings were 561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKS HOLDING RANDERS ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales194.91443.461 086.54537.11371.53
Gross profit187.84437.171 078.39528.59362.94
EBIT187.84437.171 078.39528.59362.94
Net earnings587.49354.051 369.09770.92561.46
Shareholders equity total4 185.704 482.565 792.746 502.666 996.62
Balance sheet total (assets)4 284.394 645.205 940.178 957.487 607.22
Net debt-1 687.10-1 578.84-1 884.29-2 178.70-2 417.46
Profitability
EBIT-%96.4 %98.6 %99.2 %98.4 %97.7 %
ROA16.4 %12.7 %27.0 %11.3 %7.8 %
ROE15.0 %8.2 %26.6 %12.5 %8.3 %
ROI16.6 %13.1 %27.8 %13.6 %9.6 %
Economic value added (EVA)-13.20226.84811.30195.683.71
Solvency
Equity ratio97.7 %96.5 %97.5 %72.6 %92.0 %
Gearing
Relative net indebtedness %-815.0 %-319.4 %-159.9 %51.4 %-486.3 %
Liquidity
Quick ratio32.828.725.31.74.2
Current ratio32.828.725.31.74.2
Cash and cash equivalents1 687.101 578.841 884.292 178.702 417.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %835.2 %392.3 %162.1 %9.8 %-139.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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