AKL Holding Varde ApS — Credit Rating and Financial Key Figures

CVR number: 41639075
Hyldehaven 24, 6800 Varde

Company information

Official name
AKL Holding Varde ApS
Established
2020
Company form
Private limited company
Industry

About AKL Holding Varde ApS

AKL Holding Varde ApS (CVR number: 41639075) is a company from VARDE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 1012.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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. AKL Holding Varde ApS's liquidity measured by quick ratio was 48.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.25-5.38
EBIT-5.00-5.00-5.00-5.25-5.38
Net earnings-5.00-5.041 325.911 849.221 012.68
Shareholders equity total13 232.7013 171.1614 439.8716 230.1917 181.86
Balance sheet total (assets)13 237.7013 241.1614 448.3416 269.2417 265.35
Net debt-3.46-10.64- 131.54-1 127.65
Profitability
EBIT-%
ROA-0.0 %-0.0 %9.6 %12.2 %6.3 %
ROE-0.0 %-0.0 %9.6 %12.1 %6.1 %
ROI-0.0 %-0.0 %9.6 %12.3 %6.3 %
Economic value added (EVA)-5.00- 669.94-0.81-63.97- 147.93
Solvency
Equity ratio100.0 %99.5 %99.9 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0142.877.648.2
Current ratio0.0142.877.648.2
Cash and cash equivalents3.4610.64131.541 127.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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