AK-W HOLDING ApS

CVR number: 28284500
Vardegade 10, 2100 København Ø

Credit rating

Company information

Official name
AK-W HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AK-W HOLDING ApS

AK-W HOLDING ApS (CVR number: 28284500) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK-W HOLDING ApS's liquidity measured by quick ratio was 27.7 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
20192020202120222023
Volume
Net sales
Gross profit-7.38-7.50-7.50-7.50-7.50
EBIT-7.38-7.50-7.50-7.50-7.50
Net earnings15.63-18.0421.1722.1680.78
Shareholders equity total746.65728.62749.79771.95852.73
Balance sheet total (assets)1 220.141 228.341 276.87795.17884.69
Net debt- 753.26- 735.21- 756.36- 778.46- 858.10
Profitability
EBIT-%
ROA3.2 %0.4 %4.0 %3.7 %9.9 %
ROE2.0 %-2.4 %2.9 %2.9 %9.9 %
ROI3.8 %0.4 %4.0 %3.7 %10.0 %
Economic value added (EVA)12.4316.1717.6018.97-6.35
Solvency
Equity ratio61.2 %59.3 %58.7 %97.1 %96.4 %
Gearing62.5 %67.6 %69.4 %2.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.434.227.7
Current ratio2.62.52.434.227.7
Cash and cash equivalents1 219.871 228.061 276.57794.80883.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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