A K HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 422.013 540.80744.802 303.732 548.93
Shareholders equity total12 354.1515 609.3516 012.1516 815.8815 804.81
Balance sheet total (assets)12 500.5516 444.3616 211.4917 337.8716 501.38
Net debt-5 502.01-6 593.03-12 171.68-12 919.12-10 771.17
Profitability
EBIT-%
ROA2.8 %30.0 %9.5 %17.3 %17.4 %
ROE-3.3 %25.3 %4.7 %14.0 %15.6 %
ROI2.9 %31.0 %9.8 %17.7 %18.0 %
Economic value added (EVA)- 348.01- 312.22- 424.54- 162.86- 163.24
Solvency
Equity ratio98.8 %94.9 %98.8 %97.0 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.88.768.227.417.1
Current ratio38.88.768.227.417.1
Cash and cash equivalents5 502.016 593.0312 171.6812 919.1210 771.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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