AK 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34047278
Marielystvej 11, 2000 Frederiksberg

Company information

Official name
AK 2014 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AK 2014 HOLDING ApS

AK 2014 HOLDING ApS (CVR number: 34047278) is a company from FREDERIKSBERG. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. AK 2014 HOLDING ApS's liquidity measured by quick ratio was 4.2 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-6.69-66.84-16.66-69.53-56.22
EBIT-6.69-66.84-16.66-69.53-56.22
Net earnings3 247.08- 200.649 549.4522 330.9223 874.42
Shareholders equity total5 369.735 069.1014 218.5436 549.4660 301.88
Balance sheet total (assets)10 166.0612 502.9616 604.7546 774.1977 742.91
Net debt-4 546.20-5 978.04-9 254.60-33 928.93-53 174.05
Profitability
EBIT-%
ROA52.5 %1.8 %67.3 %73.6 %42.4 %
ROE86.7 %-3.8 %99.0 %88.0 %49.3 %
ROI84.3 %3.8 %100.6 %81.1 %45.7 %
Economic value added (EVA)- 129.73- 326.44- 276.82- 768.62-2 218.89
Solvency
Equity ratio52.8 %40.5 %85.6 %78.1 %77.6 %
Gearing0.9 %4.0 %18.4 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.46.04.44.2
Current ratio2.01.46.04.44.2
Cash and cash equivalents4 594.556 178.289 254.6040 665.3865 029.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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