AKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKA HOLDING ApS
AKA HOLDING ApS (CVR number: 30070178) is a company from GENTOFTE. The company recorded a gross profit of -296.7 kDKK in 2024. The operating profit was -1449.3 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 329.14 | - 630.86 | - 448.12 | -2.40 | - 296.68 |
EBIT | - 329.14 | - 791.62 | - 930.53 | - 484.67 | -1 449.29 |
Net earnings | 137 186.20 | 23 947.21 | -6 144.55 | 6 175.09 | 13 134.47 |
Shareholders equity total | 319 807.64 | 102 489.10 | 96 440.26 | 102 286.81 | 115 582.52 |
Balance sheet total (assets) | 322 561.90 | 346 586.64 | 334 247.16 | 352 817.12 | 358 674.08 |
Net debt | - 140 212.30 | 36 202.12 | 50 738.14 | 47 705.31 | 50 831.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | 9.2 % | 4.9 % | 6.1 % | 8.1 % |
ROE | 54.6 % | 11.3 % | -6.2 % | 6.2 % | 12.1 % |
ROI | 55.4 % | 9.2 % | 4.9 % | 6.1 % | 8.2 % |
Economic value added (EVA) | -9 441.91 | -16 723.86 | -18 135.16 | -17 172.59 | -18 847.78 |
Solvency | |||||
Equity ratio | 99.1 % | 29.6 % | 28.9 % | 29.0 % | 32.2 % |
Gearing | 0.2 % | 238.1 % | 246.5 % | 244.8 % | 208.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.3 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 91.3 | 1.1 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 140 973.33 | 207 797.61 | 186 975.22 | 202 705.96 | 189 824.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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