Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 15.63 | -18.04 | 21.17 | 22.16 | 80.78 |
Shareholders equity total | 746.65 | 728.62 | 749.79 | 771.95 | 852.73 |
Balance sheet total (assets) | 1 220.14 | 1 228.34 | 1 276.87 | 795.17 | 884.69 |
Net debt | - 753.26 | - 735.21 | - 756.36 | - 778.46 | - 858.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 0.4 % | 4.0 % | 3.7 % | 9.9 % |
ROE | 2.0 % | -2.4 % | 2.9 % | 2.9 % | 9.9 % |
ROI | 3.8 % | 0.4 % | 4.0 % | 3.7 % | 10.0 % |
Economic value added (EVA) | 12.43 | 16.17 | 17.60 | 18.97 | -6.35 |
Solvency | |||||
Equity ratio | 61.2 % | 59.3 % | 58.7 % | 97.1 % | 96.4 % |
Gearing | 62.5 % | 67.6 % | 69.4 % | 2.1 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 2.4 | 34.2 | 27.7 |
Current ratio | 2.6 | 2.5 | 2.4 | 34.2 | 27.7 |
Cash and cash equivalents | 1 219.87 | 1 228.06 | 1 276.57 | 794.80 | 883.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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