A K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A K HOLDING ApS
A K HOLDING ApS (CVR number: 33363281) is a company from FREDENSBORG. The company recorded a gross profit of -123.8 kDKK in 2023. The operating profit was -123.8 kDKK, while net earnings were 2548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A K HOLDING ApS's liquidity measured by quick ratio was 17.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.82 | -21.16 | -30.16 | -97.91 | - 123.76 |
EBIT | -24.82 | -21.16 | -30.16 | -97.91 | - 123.76 |
Net earnings | - 422.01 | 3 540.80 | 744.80 | 2 303.73 | 2 548.93 |
Shareholders equity total | 12 354.15 | 15 609.35 | 16 012.15 | 16 815.88 | 15 804.81 |
Balance sheet total (assets) | 12 500.55 | 16 444.36 | 16 211.49 | 17 337.87 | 16 501.38 |
Net debt | -5 502.01 | -6 593.03 | -12 171.68 | -12 919.12 | -10 771.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 30.0 % | 9.5 % | 17.3 % | 17.4 % |
ROE | -3.3 % | 25.3 % | 4.7 % | 14.0 % | 15.6 % |
ROI | 2.9 % | 31.0 % | 9.8 % | 17.7 % | 18.0 % |
Economic value added (EVA) | - 348.01 | - 312.22 | - 424.54 | - 162.86 | - 163.24 |
Solvency | |||||
Equity ratio | 98.8 % | 94.9 % | 98.8 % | 97.0 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.8 | 8.7 | 68.2 | 27.4 | 17.1 |
Current ratio | 38.8 | 8.7 | 68.2 | 27.4 | 17.1 |
Cash and cash equivalents | 5 502.01 | 6 593.03 | 12 171.68 | 12 919.12 | 10 771.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | AA | AA |
Variable visualization
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