AKRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34058385
Solbjergvej 3, 2000 Frederiksberg

Credit rating

Company information

Official name
AKRM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AKRM HOLDING ApS

AKRM HOLDING ApS (CVR number: 34058385) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -190.1 kDKK, while net earnings were -903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. AKRM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.46-16.40-19.96-16.89-19.15
EBIT-11.46-16.40- 190.97- 187.89- 190.15
Net earnings1 143.74564.182 244.05273.00- 903.85
Shareholders equity total2 867.673 431.855 675.905 948.905 045.06
Balance sheet total (assets)4 655.077 187.259 499.809 279.408 275.40
Net debt703.782 497.132 773.101 933.022 214.47
Profitability
EBIT-%
ROA29.2 %13.0 %28.9 %11.7 %-9.6 %
ROE49.8 %17.9 %49.3 %4.7 %-16.4 %
ROI29.2 %13.0 %28.9 %11.7 %-9.6 %
Economic value added (EVA)76.8077.8625.8454.3019.43
Solvency
Equity ratio61.6 %47.7 %59.7 %64.1 %61.0 %
Gearing62.1 %109.2 %67.2 %55.9 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.80.6
Current ratio0.60.40.60.80.6
Cash and cash equivalents1 076.121 250.771 043.301 389.981 008.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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