AKASEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27414869
Vanløse Sand 2, 4370 Store Merløse
tel: 57840409

Company information

Official name
AKASEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AKASEL HOLDING ApS

AKASEL HOLDING ApS (CVR number: 27414869) is a company from SORØ. The company recorded a gross profit of -432.9 kDKK in 2023. The operating profit was -432.9 kDKK, while net earnings were 2029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKASEL HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.72-14.87-18.33-16.50- 432.90
EBIT-17.72-14.87-18.33-16.50- 432.90
Net earnings721.831 583.381 264.4980.102 029.17
Shareholders equity total7 587.328 560.708 825.198 905.2910 597.47
Balance sheet total (assets)7 773.349 330.349 440.379 513.2011 172.01
Net debt-1 508.83-1 085.89- 409.84-1 069.72- 867.61
Profitability
EBIT-%
ROA10.3 %19.5 %14.2 %1.1 %19.6 %
ROE9.5 %19.6 %14.5 %0.9 %20.8 %
ROI10.4 %20.6 %15.3 %1.2 %20.8 %
Economic value added (EVA)-98.7213.40-10.7435.41- 335.71
Solvency
Equity ratio97.6 %91.8 %93.5 %93.6 %94.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.26.87.17.310.9
Current ratio22.26.87.17.310.9
Cash and cash equivalents1 511.441 088.50412.461 072.34870.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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