AKC Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41719141
Hanstholmvej 3, Nørre Dråby 7900 Nykøbing M

Credit rating

Company information

Official name
AKC Holding 2020 ApS
Established
2020
Domicile
Nørre Dråby
Company form
Private limited company
Industry

About AKC Holding 2020 ApS

AKC Holding 2020 ApS (CVR number: 41719141) is a company from MORSØ. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. AKC Holding 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.67-6.95-6.75
EBIT-5.67-6.95-6.75
Net earnings8 913.846 920.6020 056.68
Shareholders equity total8 953.8415 874.4435 931.12
Balance sheet total (assets)28 134.2735 445.4348 508.86
Net debt-34.14-26.8512 543.94
Profitability
EBIT-%
ROA32.8 %22.7 %47.8 %
ROE99.6 %55.7 %77.4 %
ROI103.1 %58.1 %62.3 %
Economic value added (EVA)-4.441 418.071 795.74
Solvency
Equity ratio31.8 %44.8 %74.1 %
Gearing0.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents34.1433.8033.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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