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AKN Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40712399
Nygårdsvej 11, Overlund 8800 Viborg
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Credit rating

Company information

Official name
AKN Holding Viborg ApS
Established
2019
Domicile
Overlund
Company form
Private limited company
Industry

About AKN Holding Viborg ApS

AKN Holding Viborg ApS (CVR number: 40712399) is a company from VIBORG. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKN Holding Viborg ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.91-14.74-11.78-12.35-10.36
EBIT-12.91-14.74-11.78-12.35-10.36
Net earnings89.2293.37138.5043.5562.67
Shareholders equity total457.58180.95225.45144.00106.68
Balance sheet total (assets)480.44190.95235.45154.00116.68
Net debt- 282.53-0.38-4.60-17.25-6.89
Profitability
EBIT-%
ROA20.6 %28.2 %65.0 %22.4 %46.3 %
ROE20.2 %29.2 %68.2 %23.6 %50.0 %
ROI21.2 %29.1 %68.2 %23.6 %50.0 %
Economic value added (EVA)-37.42-38.38-20.87-23.68-17.60
Solvency
Equity ratio95.2 %94.8 %95.8 %93.5 %91.4 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.90.00.51.70.7
Current ratio12.90.00.51.70.7
Cash and cash equivalents295.380.384.6017.256.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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