AAK GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280412
Svanemøllevej 112 A, 2900 Hellerup
aa@greentechadvisor.dk

Credit rating

Company information

Official name
AAK GROUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About AAK GROUP HOLDING ApS

AAK GROUP HOLDING ApS (CVR number: 32280412) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAK GROUP HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings282.45
Shareholders equity total1 761.741 761.741 761.741 761.741 761.74
Balance sheet total (assets)1 953.181 953.181 953.181 953.181 953.18
Net debt171.82171.82171.82171.82171.82
Profitability
EBIT-%
ROA13.9 %
ROE17.4 %
ROI16.0 %
Economic value added (EVA)-67.77-61.47-61.47-61.47-61.47
Solvency
Equity ratio90.2 %90.2 %90.2 %90.2 %90.2 %
Gearing9.8 %9.8 %9.8 %9.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.47.47.47.4
Current ratio7.47.47.47.47.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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