Haldun Akcura Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haldun Akcura Holding ApS
Haldun Akcura Holding ApS (CVR number: 40786651) is a company from GLADSAXE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haldun Akcura Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.01 | - 109.53 | 108.25 | -0.66 |
EBIT | -5.00 | -0.01 | - 109.53 | 108.25 | -0.66 |
Net earnings | -5.00 | - 260.14 | - 109.55 | 636.70 | 911.04 |
Shareholders equity total | 35.00 | - 225.14 | - 334.69 | 302.02 | 1 213.06 |
Balance sheet total (assets) | 220.00 | 199.86 | 108.62 | 617.02 | 1 528.36 |
Net debt | 222.14 | 422.99 | 292.65 | 315.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -80.6 % | -25.2 % | 120.1 % | 84.9 % |
ROE | -14.3 % | -221.5 % | -71.0 % | 310.1 % | 120.3 % |
ROI | -14.3 % | -200.0 % | -33.8 % | 122.4 % | 84.9 % |
Economic value added (EVA) | -5.00 | -1.77 | - 109.53 | 103.80 | -31.66 |
Solvency | |||||
Equity ratio | 15.9 % | -53.0 % | -75.5 % | 48.9 % | 79.4 % |
Gearing | -99.9 % | -126.5 % | 104.3 % | 26.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.3 | 1.2 | |
Current ratio | 0.5 | 0.2 | 0.3 | 1.2 | |
Cash and cash equivalents | 2.86 | 0.32 | 22.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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