AK HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34201145
Skaboeshusevej 167, Skaboeshuse 5800 Nyborg
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Company information

Official name
AK HOLDING 2012 ApS
Established
2012
Domicile
Skaboeshuse
Company form
Private limited company
Industry

About AK HOLDING 2012 ApS

AK HOLDING 2012 ApS (CVR number: 34201145) is a company from NYBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK HOLDING 2012 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-7.50-8.13-7.00
EBIT-5.00-5.00-7.50-8.13-7.00
Net earnings47.75119.6468.96105.8368.33
Shareholders equity total188.58203.22214.98220.81167.14
Balance sheet total (assets)211.00249.21243.63264.02225.98
Net debt6.708.89
Profitability
EBIT-%
ROA21.0 %51.5 %27.3 %41.0 %27.4 %
ROE24.8 %61.1 %33.0 %48.6 %35.2 %
ROI24.3 %60.5 %32.2 %47.0 %33.3 %
Economic value added (EVA)-14.86-13.37-16.05-17.19-16.94
Solvency
Equity ratio89.4 %81.5 %88.2 %83.6 %74.0 %
Gearing3.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.92.21.00.9
Current ratio2.80.92.21.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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