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AKCL Bach Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43098020
Rho 1, Søften 8382 Hinnerup
Free credit report Annual report

Company information

Official name
AKCL Bach Holding 2021 ApS
Established
2022
Domicile
Søften
Company form
Private limited company
Industry

About AKCL Bach Holding 2021 ApS

AKCL Bach Holding 2021 ApS (CVR number: 43098020) is a company from FAVRSKOV. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 2550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKCL Bach Holding 2021 ApS's liquidity measured by quick ratio was 82.8 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.88
EBIT-6.25-6.25-6.88
Net earnings982.102 000.602 550.25
Shareholders equity total19 769.0121 221.5123 839.03
Balance sheet total (assets)19 774.0121 228.1023 845.65
Net debt-8.76- 445.68- 440.83
Profitability
EBIT-%
ROA5.0 %9.8 %11.3 %
ROE5.0 %9.8 %11.3 %
ROI5.0 %9.8 %11.3 %
Economic value added (EVA)-6.25- 998.12-1 073.26
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.669.982.8
Current ratio90.669.982.8
Cash and cash equivalents8.76445.68440.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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