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

CVR number: 41956437
Krogsbjergvej 8, 5600 Faaborg
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.60-10.86-15.54
EBIT-8.60-10.86-15.54
Net earnings529.31919.61617.94234.42155.58
Shareholders equity total4 286.655 206.265 824.196 058.616 092.19
Balance sheet total (assets)4 286.655 206.265 832.216 058.936 097.69
Net debt-91.26- 117.35- 190.68
Profitability
EBIT-%
ROA12.3 %19.4 %11.2 %4.0 %2.6 %
ROE12.3 %19.4 %11.2 %3.9 %2.6 %
ROI12.3 %19.4 %11.2 %4.0 %2.6 %
Economic value added (EVA)- 215.40- 270.21- 303.53- 319.59
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio166.84 144.9221.7
Current ratio166.84 144.9221.7
Cash and cash equivalents91.26117.35196.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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