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AKV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37449350
Tønnesvej 5, Søhus 5270 Odense N
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Credit rating

Company information

Official name
AKV Holding ApS
Established
2015
Domicile
Søhus
Company form
Private limited company
Industry

About AKV Holding ApS

AKV Holding ApS (CVR number: 37449350) is a company from ODENSE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKV Holding ApS's liquidity measured by quick ratio was 151.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.03-12.28
EBIT-4.09-14.59-9.56-12.03-12.28
Net earnings-21.16- 273.9997.3084.6373.76
Shareholders equity total2 262.471 874.081 853.581 476.211 423.37
Balance sheet total (assets)2 266.061 883.561 863.061 485.991 432.85
Net debt-2 262.47-1 851.97-1 821.94-1 455.03-1 411.05
Profitability
EBIT-%
ROA-0.2 %3.8 %5.2 %5.1 %5.5 %
ROE-0.9 %-13.2 %5.2 %5.1 %5.1 %
ROI-0.2 %3.8 %5.2 %5.1 %5.5 %
Economic value added (EVA)- 132.55- 124.23- 104.21- 105.65-85.88
Solvency
Equity ratio99.8 %99.5 %99.5 %99.3 %99.3 %
Gearing0.2 %0.5 %0.5 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio630.7198.7196.5151.9151.1
Current ratio630.7198.7196.5151.9151.1
Cash and cash equivalents2 266.061 861.451 831.421 464.511 420.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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