AKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30070178
Skovshovedvej 25 A, 2920 Charlottenlund
ta@trineandersen.com

Company information

Official name
AKA HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About AKA HOLDING ApS

AKA HOLDING ApS (CVR number: 30070178) is a company from GENTOFTE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -484.7 kDKK, while net earnings were 6175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 280.20- 329.14- 630.86- 448.12-2.40
EBIT- 280.20- 329.14- 791.62- 930.53- 484.67
Net earnings9 022.15137 186.2023 947.21-6 144.556 175.09
Shareholders equity total182 732.04319 807.64102 489.1096 440.26102 286.80
Balance sheet total (assets)183 913.23322 561.90346 586.64334 247.16352 817.12
Net debt- 134 808.84- 140 212.3036 202.1250 738.1447 705.31
Profitability
EBIT-%
ROA6.2 %55.0 %9.2 %4.9 %6.1 %
ROE5.1 %54.6 %11.3 %-6.2 %6.2 %
ROI6.3 %55.4 %9.2 %4.9 %6.1 %
Economic value added (EVA)-2 169.42-2 316.30-6 032.328 725.108 945.07
Solvency
Equity ratio99.4 %99.1 %29.6 %28.9 %29.0 %
Gearing0.0 %0.2 %238.1 %246.5 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio114.491.31.11.11.1
Current ratio114.491.31.11.11.1
Cash and cash equivalents134 869.06140 973.33207 797.61186 975.22202 705.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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