AKKA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40265937
Fenrisvej 58, Allerup 4300 Holbæk

Company information

Official name
AKKA 1 ApS
Personnel
1 person
Established
2018
Domicile
Allerup
Company form
Private limited company
Industry

About AKKA 1 ApS

AKKA 1 ApS (CVR number: 40265937) is a company from HOLBÆK. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -244.7 kDKK, while net earnings were 1942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKKA 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-38.90-40.88-43.13-34.17-35.73
EBIT- 222.64- 224.75- 247.13- 242.19- 244.68
Net earnings783.231 068.39-1 120.44250.711 942.64
Shareholders equity total9 303.2510 315.159 137.518 238.219 769.86
Balance sheet total (assets)9 578.5010 685.459 213.788 502.1110 176.99
Net debt- 261.53-21.62-21.11150.81-41.13
Profitability
EBIT-%
ROA11.6 %14.8 %11.0 %5.6 %26.9 %
ROE8.8 %10.9 %-11.5 %2.9 %21.6 %
ROI11.8 %15.2 %11.2 %5.6 %27.3 %
Economic value added (EVA)- 583.39- 627.32- 710.11- 645.11- 601.24
Solvency
Equity ratio97.1 %96.5 %99.2 %96.9 %96.0 %
Gearing0.4 %0.4 %0.5 %2.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.27.72.30.7
Current ratio1.10.27.72.30.7
Cash and cash equivalents301.1462.8764.1172.40175.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.