ACKK Holding apS — Credit Rating and Financial Key Figures

CVR number: 40065709
Klaregade 37, Dalum 5000 Odense C

Credit rating

Company information

Official name
ACKK Holding apS
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About ACKK Holding apS

ACKK Holding apS (CVR number: 40065709) is a company from ODENSE. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were 2851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACKK Holding apS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.58-10.25-15.90- 189.76-71.20
EBIT-9.58-10.25-15.90- 189.76-71.20
Net earnings688.21951.35856.81706.622 851.24
Shareholders equity total560.411 398.762 141.172 729.995 459.23
Balance sheet total (assets)2 603.514 715.996 691.288 232.228 059.74
Net debt2 003.943 307.232 611.983 991.24959.90
Profitability
EBIT-%
ROA28.0 %27.7 %16.1 %17.1 %37.2 %
ROE43.4 %97.1 %48.4 %29.0 %69.6 %
ROI28.1 %27.8 %19.4 %15.6 %45.1 %
Economic value added (EVA)10.8010.2043.62-70.7818.19
Solvency
Equity ratio21.5 %29.7 %32.0 %33.2 %67.7 %
Gearing363.3 %236.4 %122.0 %146.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.0
Current ratio0.10.60.10.0
Cash and cash equivalents32.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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