AK Trading & AK Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK Trading & AK Consult Holding ApS
AK Trading & AK Consult Holding ApS (CVR number: 41956437) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Trading & AK Consult Holding ApS's liquidity measured by quick ratio was 221.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.60 | -10.86 | -15.54 | ||
EBIT | -8.60 | -10.86 | -15.54 | ||
Net earnings | 529.31 | 919.61 | 617.94 | 234.42 | 155.58 |
Shareholders equity total | 4 286.65 | 5 206.26 | 5 824.19 | 6 058.61 | 6 092.19 |
Balance sheet total (assets) | 4 286.65 | 5 206.26 | 5 832.21 | 6 058.93 | 6 097.69 |
Net debt | -91.26 | - 117.35 | - 190.68 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 19.4 % | 11.2 % | 4.0 % | 2.6 % |
ROE | 12.3 % | 19.4 % | 11.2 % | 3.9 % | 2.6 % |
ROI | 12.3 % | 19.4 % | 11.2 % | 4.0 % | 2.6 % |
Economic value added (EVA) | - 215.40 | - 270.21 | - 303.53 | - 319.59 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 166.8 | 4 144.9 | 221.7 | ||
Current ratio | 166.8 | 4 144.9 | 221.7 | ||
Cash and cash equivalents | 91.26 | 117.35 | 196.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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