AKRM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 143.74 | 564.18 | 2 244.05 | 273.00 | - 903.85 |
Shareholders equity total | 2 867.67 | 3 431.85 | 5 675.90 | 5 948.90 | 5 045.06 |
Balance sheet total (assets) | 4 655.07 | 7 187.25 | 9 499.80 | 9 279.40 | 8 275.40 |
Net debt | 703.78 | 2 497.13 | 2 773.10 | 1 933.02 | 2 214.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 13.0 % | 28.9 % | 11.7 % | -9.6 % |
ROE | 49.8 % | 17.9 % | 49.3 % | 4.7 % | -16.4 % |
ROI | 29.2 % | 13.0 % | 28.9 % | 11.7 % | -9.6 % |
Economic value added (EVA) | 76.80 | 77.86 | 25.84 | 54.30 | 19.43 |
Solvency | |||||
Equity ratio | 61.6 % | 47.7 % | 59.7 % | 64.1 % | 61.0 % |
Gearing | 62.1 % | 109.2 % | 67.2 % | 55.9 % | 63.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | 1 076.12 | 1 250.77 | 1 043.30 | 1 389.98 | 1 008.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
Variable visualization
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