A.K.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36683457
Smedevænget 1 A, Stenstrup 4700 Næstved
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Credit rating

Company information

Official name
A.K.R. Holding ApS
Established
2015
Domicile
Stenstrup
Company form
Private limited company
Industry

About A.K.R. Holding ApS

A.K.R. Holding ApS (CVR number: 36683457) is a company from NÆSTVED. The company recorded a gross profit of 36.1 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were 2008.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.K.R. Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-23.38-4.91-5.05-7.8136.08
EBIT-23.38-4.91-5.05-7.8136.08
Net earnings1 159.8744.69425.46-1 531.962 008.35
Shareholders equity total1 813.631 858.322 283.78751.822 760.17
Balance sheet total (assets)2 455.592 505.822 584.161 057.702 910.95
Net debt41.0596.73119.04215.29-24.85
Profitability
EBIT-%
ROA73.4 %1.8 %17.2 %-83.9 %99.4 %
ROE94.0 %2.4 %20.5 %-100.9 %114.4 %
ROI92.2 %2.4 %20.0 %-89.7 %105.1 %
Economic value added (EVA)-56.23-98.67- 103.56- 129.12-24.21
Solvency
Equity ratio73.9 %74.2 %88.4 %71.1 %94.8 %
Gearing2.9 %5.8 %5.7 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.81.2
Current ratio1.01.00.80.81.2
Cash and cash equivalents11.2011.4211.3524.3624.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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