AK Trading & AK Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956437
Krogsbjergvej 8, 5600 Faaborg

Company information

Official name
AK Trading & AK Consult Holding ApS
Established
2020
Company form
Private limited company
Industry

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 -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4144.9 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
Volume
Net sales
Gross profit-8.60-10.86
EBIT-8.60-10.86
Net earnings529.31919.61617.94234.42
Shareholders equity total4 286.655 206.265 824.196 058.61
Balance sheet total (assets)4 286.655 206.265 832.216 058.93
Net debt-91.26- 117.35
Profitability
EBIT-%
ROA12.3 %19.4 %11.2 %4.0 %
ROE12.3 %19.4 %11.2 %3.9 %
ROI12.3 %19.4 %11.2 %4.0 %
Economic value added (EVA)186.80178.20113.78
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.84 144.9
Current ratio166.84 144.9
Cash and cash equivalents91.26117.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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