AK PRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26122627
Astridsminde 8, 8960 Randers SØ
tel: 86408860

Company information

Official name
AK PRO HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About AK PRO HOLDING ApS

AK PRO HOLDING ApS (CVR number: 26122627) is a company from RANDERS. The company recorded a gross profit of 530.6 kDKK in 2024. The operating profit was -781.1 kDKK, while net earnings were 551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK PRO HOLDING ApS's liquidity measured by quick ratio was 55.6 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 profit479.02260.03640.33461.40530.63
EBIT147.17- 293.641 852.06-1 840.18- 781.08
Net earnings695.362 032.307 026.459 211.41551.30
Shareholders equity total21 319.3823 121.6729 648.1336 359.5436 410.84
Balance sheet total (assets)25 578.8027 637.2240 694.4741 757.0641 292.63
Net debt-14 615.40-17 067.99-23 607.40-25 166.01-22 700.64
Profitability
EBIT-%
ROA4.9 %10.8 %26.6 %29.3 %13.9 %
ROE3.2 %9.1 %26.6 %27.9 %1.5 %
ROI4.9 %10.8 %29.5 %32.2 %14.1 %
Economic value added (EVA)- 227.27- 545.001 146.51-1 727.90-1 262.08
Solvency
Equity ratio83.3 %83.7 %72.9 %87.1 %88.2 %
Gearing17.6 %14.8 %10.9 %8.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.852.64.123.955.6
Current ratio37.952.64.124.456.9
Cash and cash equivalents18 375.3820 484.1826 831.3328 193.1725 535.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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