AKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29308683
Transitvej 12, 6330 Padborg

Credit rating

Company information

Official name
AKT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AKT HOLDING ApS

AKT HOLDING ApS (CVR number: 29308683) is a company from AABENRAA. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.006.00-20.00-4.00-10.98
EBIT-4.006.00-20.00-4.00-10.98
Net earnings4 358.008 159.001 655.0085.00- 274.01
Shareholders equity total24 621.0032 777.0027 432.0027 518.0027 247.17
Balance sheet total (assets)27 133.0036 552.0029 542.0029 862.0029 919.46
Net debt1 453.001 742.002 000.002 194.002 490.53
Profitability
EBIT-%
ROA17.6 %25.8 %5.2 %0.6 %-0.5 %
ROE19.4 %28.4 %5.5 %0.3 %-1.0 %
ROI19.0 %27.1 %5.3 %0.6 %-0.5 %
Economic value added (EVA)1 017.701 251.521 643.971 042.371 401.77
Solvency
Equity ratio90.7 %89.7 %92.9 %92.2 %91.1 %
Gearing6.0 %5.3 %7.3 %8.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.40.5
Current ratio0.50.70.40.40.5
Cash and cash equivalents17.007.007.007.006.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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