Akuk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Akuk Holding ApS
Akuk Holding ApS (CVR number: 42356824) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Akuk Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | 23.74 | 15.29 | -14.85 |
EBIT | -5.00 | 23.74 | 15.29 | -14.85 |
Net earnings | -5.27 | 19.05 | 101.88 | -15.42 |
Shareholders equity total | 34.73 | 53.78 | 59.02 | 43.60 |
Balance sheet total (assets) | 50.00 | 87.50 | 71.51 | 73.91 |
Net debt | 10.27 | -20.37 | -31.51 | -8.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.0 % | 34.5 % | 157.6 % | -20.4 % |
ROE | -15.2 % | 43.0 % | 180.6 % | -30.0 % |
ROI | -11.1 % | 41.0 % | 162.1 % | -28.9 % |
Economic value added (EVA) | -5.00 | 17.28 | 7.29 | -17.82 |
Solvency | ||||
Equity ratio | 69.5 % | 61.5 % | 82.5 % | 59.0 % |
Gearing | 29.6 % | 31.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 2.5 | 1.1 | |
Current ratio | 1.1 | 2.5 | 1.1 | |
Cash and cash equivalents | 37.50 | 31.51 | 8.91 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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