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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 -151.6 kDKK in 2024. The operating profit was -151.6 kDKK, while net earnings were 1328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 38.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.16 | -30.16 | -97.91 | - 123.76 | - 151.62 |
| EBIT | -21.16 | -30.16 | -97.91 | - 123.76 | - 151.62 |
| Net earnings | 3 540.80 | 744.80 | 2 303.73 | 2 548.93 | 1 328.63 |
| Shareholders equity total | 15 609.35 | 16 012.15 | 16 815.88 | 15 804.81 | 16 146.44 |
| Balance sheet total (assets) | 16 444.36 | 16 211.49 | 17 337.87 | 16 501.38 | 16 466.12 |
| Net debt | -6 593.03 | -12 171.68 | -12 919.12 | -10 771.17 | -10 609.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.0 % | 9.5 % | 17.3 % | 17.4 % | 16.4 % |
| ROE | 25.3 % | 4.7 % | 14.0 % | 15.6 % | 8.3 % |
| ROI | 31.0 % | 9.8 % | 17.7 % | 18.0 % | 16.9 % |
| Economic value added (EVA) | - 637.67 | - 807.90 | - 880.90 | - 940.41 | - 911.92 |
| Solvency | |||||
| Equity ratio | 94.9 % | 98.8 % | 97.0 % | 95.8 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 68.2 | 27.4 | 17.1 | 38.2 |
| Current ratio | 8.7 | 68.2 | 27.4 | 17.1 | 38.2 |
| Cash and cash equivalents | 6 593.03 | 12 171.68 | 12 919.12 | 10 771.17 | 10 609.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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