AKRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34058385
Solbjergvej 3, 2000 Frederiksberg

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 -17.4 kDKK in 2024. The operating profit was -188.4 kDKK, while net earnings were 3127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKRM HOLDING ApS's liquidity measured by quick ratio was 2 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-16.40-19.96-16.89-19.15-17.39
EBIT-16.40- 190.97- 187.89- 190.15- 188.40
Net earnings564.182 244.05273.00- 903.853 127.30
Shareholders equity total3 431.855 675.905 948.905 045.068 172.36
Balance sheet total (assets)7 187.259 499.809 279.408 275.409 952.70
Net debt2 497.132 773.101 933.022 214.47788.68
Profitability
EBIT-%
ROA13.0 %28.9 %11.7 %-9.6 %34.3 %
ROE17.9 %49.3 %4.7 %-16.4 %47.3 %
ROI13.0 %28.9 %11.7 %-9.6 %34.3 %
Economic value added (EVA)- 249.94- 551.75- 664.88- 656.06- 603.86
Solvency
Equity ratio47.7 %59.7 %64.1 %61.0 %82.1 %
Gearing109.2 %67.2 %55.9 %63.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.62.0
Current ratio0.40.60.80.62.0
Cash and cash equivalents1 250.771 043.301 389.981 008.37984.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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