AØK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36944676
Jordkærvej 4, 8600 Silkeborg
andreas@akrusebyg.dk

Company information

Official name
AØK Holding ApS
Established
2015
Company form
Private limited company
Industry

About AØK Holding ApS

AØK Holding ApS (CVR number: 36944676) is a company from SILKEBORG. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were -764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AØK Holding ApS's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.0034.19-0.19- 205.469.57
EBIT-8.00-35.01-24.23- 205.469.57
Net earnings974.112 770.672 410.852 582.04- 764.49
Shareholders equity total2 471.855 129.527 425.9614 126.8913 240.40
Balance sheet total (assets)2 588.345 504.167 523.9414 314.1013 638.86
Net debt- 126.97-1 167.43-2 118.76144.14236.69
Profitability
EBIT-%
ROA45.6 %29.2 %27.3 %-22.8 %-5.0 %
ROE47.7 %72.9 %38.4 %24.0 %-5.6 %
ROI45.7 %70.6 %38.2 %23.6 %-5.0 %
Economic value added (EVA)-91.30- 165.45- 291.64- 583.27- 709.94
Solvency
Equity ratio95.5 %93.2 %98.7 %98.7 %97.1 %
Gearing4.5 %3.9 %0.8 %1.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.511.161.870.632.6
Current ratio12.511.161.870.632.6
Cash and cash equivalents238.471 367.802 181.644.731.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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