Aketopa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41118458
Østbanegade 3, 2100 København Ø
kent@stevenslarsen.com

Credit rating

Company information

Official name
Aketopa Holding ApS
Established
2020
Company form
Private limited company
Industry

About Aketopa Holding ApS

Aketopa Holding ApS (CVR number: 41118458) is a company from KØBENHAVN. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aketopa Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.32-16.25-18.13-29.55-18.38
EBIT-16.32-16.25-18.13-29.55-18.38
Net earnings-49.22-16.4617 195.46-84.44- 141.01
Shareholders equity total-9.22-25.6817 169.7717 085.3316 944.32
Balance sheet total (assets)17 983.8618 907.0518 402.6023 306.3523 308.10
Net debt17 936.9018 893.021 124.376 199.556 340.57
Profitability
EBIT-%
ROA-0.1 %-0.1 %93.0 %-0.1 %-0.1 %
ROE-0.3 %-0.1 %95.3 %-0.5 %-0.8 %
ROI-0.1 %-0.1 %93.3 %-0.1 %-0.1 %
Economic value added (EVA)-16.32-13.78-15.61- 892.01- 876.71
Solvency
Equity ratio-0.1 %-0.1 %93.3 %73.3 %72.7 %
Gearing-194976.5 %-73653.7 %6.6 %36.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.40.10.10.3
Current ratio2.51.40.10.10.3
Cash and cash equivalents39.9323.466.483.975.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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