Haldun Akcura Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40786651
Værebrovej 64, 2880 Bagsværd
haldun.akcura@gmail.com

Credit rating

Company information

Official name
Haldun Akcura Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-0.01- 109.53108.25-0.66
EBIT-5.00-0.01- 109.53108.25-0.66
Net earnings-5.00- 260.14- 109.55636.70911.04
Shareholders equity total35.00- 225.14- 334.69302.021 213.06
Balance sheet total (assets)220.00199.86108.62617.021 528.36
Net debt222.14422.99292.65315.30
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- 109.53103.80-31.66
Solvency
Equity ratio15.9 %-53.0 %-75.5 %48.9 %79.4 %
Gearing-99.9 %-126.5 %104.3 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.31.2
Current ratio0.50.20.31.2
Cash and cash equivalents2.860.3222.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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