AK-W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284500
Vardegade 10, 2100 København Ø
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Credit rating

Company information

Official name
AK-W HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-18.0421.1722.1680.78-7.76
Shareholders equity total728.62749.79771.95852.73844.97
Balance sheet total (assets)1 228.341 276.87795.17884.69887.49
Net debt- 735.21- 756.36- 778.46- 858.10- 851.16
Profitability
EBIT-%
ROA0.4 %4.0 %3.7 %9.9 %1.9 %
ROE-2.4 %2.9 %2.9 %9.9 %-0.9 %
ROI0.4 %4.0 %3.7 %10.0 %2.0 %
Economic value added (EVA)-68.58-68.88-71.32-47.11-52.78
Solvency
Equity ratio59.3 %58.7 %97.1 %96.4 %95.2 %
Gearing67.6 %69.4 %2.1 %2.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.434.227.720.9
Current ratio2.52.434.227.720.9
Cash and cash equivalents1 228.061 276.57794.80883.19886.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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