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A K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363281
Slotsvænget 12, 3480 Fredensborg
info@ptfe-engineering.dk
tel: 51416365
Free credit report Annual report

Company information

Official name
A K HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 540.80744.802 303.732 548.931 328.63
Shareholders equity total15 609.3516 012.1516 815.8815 804.8116 146.44
Balance sheet total (assets)16 444.3616 211.4917 337.8716 501.3816 466.12
Net debt-6 593.03-12 171.68-12 919.12-10 771.17-10 609.86
Profitability
EBIT-%
ROA30.0 %9.5 %17.3 %17.4 %16.4 %
ROE25.3 %4.7 %14.0 %15.6 %8.3 %
ROI31.0 %9.8 %17.7 %18.0 %16.9 %
Economic value added (EVA)- 637.67- 807.90- 880.90- 940.41- 911.92
Solvency
Equity ratio94.9 %98.8 %97.0 %95.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.768.227.417.138.2
Current ratio8.768.227.417.138.2
Cash and cash equivalents6 593.0312 171.6812 919.1210 771.1710 609.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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