ACK Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43843001
Østergade 27 A, 7400 Herning

Company information

Official name
ACK Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About ACK Holding 2022 ApS

ACK Holding 2022 ApS (CVR number: 43843001) is a company from HERNING. The company recorded a gross profit of -143 kDKK in 2024. The operating profit was -263 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACK Holding 2022 ApS's liquidity measured by quick ratio was 51.4 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-70.00-53.00- 143.00
EBIT-70.00- 173.00- 263.00
Net earnings878.009 271.0018 255.00
Shareholders equity total337 346.00345 617.00362 872.00
Balance sheet total (assets)337 666.00348 262.00367 906.00
Net debt- 335 481.00- 347 272.00- 257 836.00
Profitability
EBIT-%
ROA0.3 %3.5 %8.3 %
ROE0.3 %2.7 %5.2 %
ROI0.3 %3.5 %6.7 %
Economic value added (EVA)-53.91- 228.24- 169.72
Solvency
Equity ratio99.9 %99.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 055.2131.751.4
Current ratio1 055.2131.751.4
Cash and cash equivalents335 481.00347 272.00257 836.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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