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AK PRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26122627
Astridsminde 8, 8960 Randers SØ
tel: 86408860
Free credit report Annual report

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 663 kDKK in 2025. The operating profit was -264.2 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, 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 50.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit260.03640.33461.40530.63663.05
EBIT- 293.641 852.06-1 840.18- 781.08- 264.22
Net earnings2 032.307 026.459 211.41551.30-23.85
Shareholders equity total23 121.6729 648.1336 359.5436 410.8434 586.99
Balance sheet total (assets)27 637.2240 694.4741 757.0641 292.6239 308.48
Net debt-17 067.99-23 607.40-25 166.01-22 700.64-21 807.10
Profitability
EBIT-%
ROA10.8 %26.6 %29.3 %13.9 %11.2 %
ROE9.1 %26.6 %27.9 %1.5 %-0.1 %
ROI10.8 %29.5 %32.2 %14.1 %11.2 %
Economic value added (EVA)-1 501.8668.61-3 149.32-2 642.43-2 225.27
Solvency
Equity ratio83.7 %72.9 %87.1 %88.2 %88.0 %
Gearing14.8 %10.9 %8.3 %7.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.64.123.955.650.8
Current ratio52.64.124.456.950.8
Cash and cash equivalents20 484.1826 831.3328 193.1725 535.4124 449.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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