AK-W HOLDING ApS — Credit Rating and Financial Key Figures
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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 20.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -8.75 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -8.75 |
| Net earnings | -18.04 | 21.17 | 22.16 | 80.78 | -7.76 |
| Shareholders equity total | 728.62 | 749.79 | 771.95 | 852.73 | 844.97 |
| Balance sheet total (assets) | 1 228.34 | 1 276.87 | 795.17 | 884.69 | 887.49 |
| Net debt | - 735.21 | - 756.36 | - 778.46 | - 858.10 | - 851.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 4.0 % | 3.7 % | 9.9 % | 1.9 % |
| ROE | -2.4 % | 2.9 % | 2.9 % | 9.9 % | -0.9 % |
| ROI | 0.4 % | 4.0 % | 3.7 % | 10.0 % | 2.0 % |
| Economic value added (EVA) | -68.58 | -68.88 | -71.32 | -47.11 | -52.78 |
| Solvency | |||||
| Equity ratio | 59.3 % | 58.7 % | 97.1 % | 96.4 % | 95.2 % |
| Gearing | 67.6 % | 69.4 % | 2.1 % | 2.9 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.4 | 34.2 | 27.7 | 20.9 |
| Current ratio | 2.5 | 2.4 | 34.2 | 27.7 | 20.9 |
| Cash and cash equivalents | 1 228.06 | 1 276.57 | 794.80 | 883.19 | 886.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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