AKENordic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKENordic Holding ApS
AKENordic Holding ApS (CVR number: 38004026) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKENordic Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.95 | -3.00 | -3.33 | -3.10 | -0.75 |
| EBIT | -0.95 | -3.00 | -3.33 | -3.10 | -0.75 |
| Net earnings | 69.70 | -7.17 | - 108.44 | -3.18 | -1.81 |
| Shareholders equity total | 47.97 | 40.80 | -67.64 | -70.83 | -72.64 |
| Balance sheet total (assets) | 223.02 | 216.90 | 107.80 | 75.75 | 73.95 |
| Net debt | -37.73 | -33.68 | 119.40 | 123.27 | 125.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.3 % | -1.4 % | -1.7 % | -1.9 % | -0.5 % |
| ROE | 73.8 % | -16.2 % | -146.0 % | -3.5 % | -2.4 % |
| ROI | 283.6 % | -6.8 % | -3.5 % | -2.3 % | -0.6 % |
| Economic value added (EVA) | 0.11 | -4.77 | -5.38 | -7.31 | -3.39 |
| Solvency | |||||
| Equity ratio | 21.5 % | 18.8 % | -38.6 % | -48.3 % | -49.6 % |
| Gearing | -223.9 % | -174.1 % | -172.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Cash and cash equivalents | 37.73 | 33.68 | 32.05 | 0.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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