AKD HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 33952449
Myntevej 19, Fårtoft 7700 Thisted

Credit rating

Company information

Official name
AKD HOLDING THISTED ApS
Established
2011
Domicile
Fårtoft
Company form
Private limited company
Industry

About AKD HOLDING THISTED ApS

AKD HOLDING THISTED ApS (CVR number: 33952449) is a company from THISTED. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKD HOLDING THISTED 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.50-5.00-17.35-7.60
EBIT-4.25-4.50-5.00-17.35-7.60
Net earnings140.8761.47361.99158.74130.72
Shareholders equity total1 172.901 234.371 596.351 696.191 765.91
Balance sheet total (assets)1 440.131 506.701 823.211 825.921 898.03
Net debt6.25-29.25-14.222.010.59
Profitability
EBIT-%
ROA10.6 %4.5 %22.0 %8.9 %7.1 %
ROE12.8 %5.1 %25.6 %9.6 %7.6 %
ROI10.6 %4.5 %22.1 %9.2 %7.7 %
Economic value added (EVA)-56.30-63.84-67.43-97.97-93.24
Solvency
Equity ratio81.4 %81.9 %87.6 %92.9 %93.0 %
Gearing0.7 %0.6 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.21.90.50.6
Current ratio0.13.21.90.50.6
Cash and cash equivalents1.7537.2522.225.997.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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