AKL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28848528
Idasvej 33, 8600 Silkeborg
aksel.lorentzen@gmail.com
tel: 93854570

Credit rating

Company information

Official name
AKL HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About AKL HOLDING ApS

AKL HOLDING ApS (CVR number: 28848528) is a company from SILKEBORG. The company recorded a gross profit of 334.3 kDKK in 2024. The operating profit was -83.4 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKL HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit683.56618.05600.47371.51334.32
EBIT150.7532.3810.852 071.92-83.39
Net earnings74.96-43.64-78.721 610.32-75.26
Shareholders equity total4 081.303 924.663 731.545 224.075 026.81
Balance sheet total (assets)8 948.129 054.979 043.395 376.955 156.21
Net debt4 578.414 841.245 064.11- 503.69- 322.34
Profitability
EBIT-%
ROA1.5 %0.4 %0.1 %28.7 %-1.4 %
ROE1.8 %-1.1 %-2.1 %36.0 %-1.5 %
ROI1.6 %0.4 %0.1 %29.6 %-1.5 %
Economic value added (EVA)- 321.30- 396.43- 401.311 265.38- 318.94
Solvency
Equity ratio45.6 %43.3 %41.3 %97.2 %97.5 %
Gearing112.4 %123.5 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.82.8
Current ratio0.10.10.13.82.8
Cash and cash equivalents8.294.973.36503.69322.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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