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AKH holding af den 03.02. 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKH holding af den 03.02. 2016 ApS
AKH holding af den 03.02. 2016 ApS (CVR number: 37456950) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKH holding af den 03.02. 2016 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.90 | -9.36 | -10.16 | -10.89 | -11.49 |
| EBIT | -8.90 | -9.36 | -10.16 | -10.89 | -11.49 |
| Net earnings | 805.07 | -34.46 | -68.92 | -30.67 | - 463.26 |
| Shareholders equity total | 1 275.16 | 1 127.70 | 944.37 | 795.91 | 210.65 |
| Balance sheet total (assets) | 1 421.21 | 1 449.74 | 1 242.44 | 1 240.52 | 732.95 |
| Net debt | -54.73 | - 499.95 | - 346.02 | - 420.26 | - 395.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.7 % | -0.8 % | -0.9 % | -1.2 % |
| ROE | 86.8 % | -2.9 % | -6.7 % | -3.5 % | -92.0 % |
| ROI | -0.3 % | -0.8 % | -1.0 % | -1.3 % | -2.3 % |
| Economic value added (EVA) | -38.07 | -73.00 | -66.19 | -58.59 | -51.53 |
| Solvency | |||||
| Equity ratio | 89.7 % | 77.8 % | 76.0 % | 64.2 % | 28.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 12.3 | 2.5 | 1.7 | 1.4 |
| Current ratio | 4.9 | 12.3 | 2.5 | 1.7 | 1.4 |
| Cash and cash equivalents | 54.73 | 499.95 | 346.02 | 420.26 | 395.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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