AKK Industri ApS — Credit Rating and Financial Key Figures

CVR number: 39180995
Industrivej 17, 7490 Aulum
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Company information

Official name
AKK Industri ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

About AKK Industri ApS

AKK Industri ApS (CVR number: 39180995) is a company from HERNING. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 5473.9 kDKK, while net earnings were 4231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. AKK Industri ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 675.2811 571.4111 917.8811 879.7719 376.93
EBIT2 650.501 181.851 771.831 647.715 473.92
Net earnings2 056.07874.701 224.791 237.684 231.43
Shareholders equity total4 607.622 882.328 107.119 344.7912 576.22
Balance sheet total (assets)8 498.3711 619.6816 032.3015 561.8620 970.71
Net debt- 421.954 605.512 058.12939.47-2 152.18
Profitability
EBIT-%
ROA32.7 %12.1 %12.8 %10.5 %30.1 %
ROE51.0 %23.4 %22.3 %14.2 %38.6 %
ROI56.9 %19.4 %20.0 %16.2 %47.0 %
Economic value added (EVA)1 861.16672.861 005.93778.293 749.64
Solvency
Equity ratio54.2 %24.8 %50.6 %60.0 %60.0 %
Gearing8.4 %160.8 %25.8 %10.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.70.81.2
Current ratio2.01.21.41.72.1
Cash and cash equivalents806.8030.0030.0030.002 438.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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