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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 564.18 | 2 244.05 | 273.00 | - 903.85 | 3 127.30 |
Shareholders equity total | 3 431.85 | 5 675.90 | 5 948.90 | 5 045.06 | 8 172.36 |
Balance sheet total (assets) | 7 187.25 | 9 499.80 | 9 279.40 | 8 275.40 | 9 952.70 |
Net debt | 2 497.13 | 2 773.10 | 1 933.02 | 2 214.47 | 788.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 28.9 % | 11.7 % | -9.6 % | 34.3 % |
ROE | 17.9 % | 49.3 % | 4.7 % | -16.4 % | 47.3 % |
ROI | 13.0 % | 28.9 % | 11.7 % | -9.6 % | 34.3 % |
Economic value added (EVA) | - 249.94 | - 551.75 | - 664.88 | - 656.06 | - 603.86 |
Solvency | |||||
Equity ratio | 47.7 % | 59.7 % | 64.1 % | 61.0 % | 82.1 % |
Gearing | 109.2 % | 67.2 % | 55.9 % | 63.9 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.8 | 0.6 | 2.0 |
Current ratio | 0.4 | 0.6 | 0.8 | 0.6 | 2.0 |
Cash and cash equivalents | 1 250.77 | 1 043.30 | 1 389.98 | 1 008.37 | 984.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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