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AKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29308683
Transitvej 12, 6330 Padborg
Free credit report Annual report

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 -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6.00-20.00-4.00-11.00-11.67
EBIT6.00-20.00-4.00-11.00-11.67
Net earnings8 159.001 655.0085.00- 274.00- 618.31
Shareholders equity total32 777.0027 432.0027 518.0027 248.0026 629.72
Balance sheet total (assets)36 552.0029 542.0029 862.0029 921.0029 949.47
Net debt1 742.002 000.002 194.002 490.003 050.31
Profitability
EBIT-%
ROA25.8 %5.2 %0.6 %-0.5 %-1.6 %
ROE28.4 %5.5 %0.3 %-1.0 %-2.3 %
ROI27.1 %5.3 %0.6 %-0.5 %-1.6 %
Economic value added (EVA)-1 306.41-1 750.66-1 482.44-1 501.90-1 503.78
Solvency
Equity ratio89.7 %92.9 %92.2 %91.1 %88.9 %
Gearing5.3 %7.3 %8.0 %9.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.50.5
Current ratio0.70.40.40.50.5
Cash and cash equivalents7.007.007.007.002.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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