A. K. HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 31494087
Brudesøvej 1, 6040 Egtved

Company information

Official name
A. K. HOLDING, EGTVED ApS
Established
2008
Company form
Private limited company
Industry

About A. K. HOLDING, EGTVED ApS

A. K. HOLDING, EGTVED ApS (CVR number: 31494087) is a company from VEJLE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 7503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. K. HOLDING, EGTVED ApS's liquidity measured by quick ratio was 3.4 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-13.30-14.30-16.24-18.18-21.15
EBIT-13.30-14.30- 189.44-18.18-21.15
Net earnings7 292.501 839.711 153.964 646.247 503.89
Shareholders equity total24 634.8223 974.5325 128.4829 774.7235 986.02
Balance sheet total (assets)26 157.8225 133.4225 483.3330 232.9936 433.64
Net debt1 488.431 095.99161.43- 222.6483.60
Profitability
EBIT-%
ROA31.1 %7.5 %4.7 %17.0 %22.8 %
ROE32.4 %7.6 %4.7 %16.9 %22.8 %
ROI31.2 %7.5 %4.7 %17.1 %22.8 %
Economic value added (EVA)68.3388.3471.92428.75339.47
Solvency
Equity ratio94.2 %95.4 %98.6 %98.5 %98.8 %
Gearing6.1 %4.6 %1.4 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.42.03.4
Current ratio1.11.01.42.03.4
Cash and cash equivalents12.5015.23183.42588.80264.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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