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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 022.15 | 137 186.20 | 23 947.21 | -6 144.55 | 6 175.09 |
Shareholders equity total | 182 732.04 | 319 807.64 | 102 489.10 | 96 440.26 | 102 286.80 |
Balance sheet total (assets) | 183 913.23 | 322 561.90 | 346 586.64 | 334 247.16 | 352 817.12 |
Net debt | - 134 808.84 | - 140 212.30 | 36 202.12 | 50 738.14 | 47 705.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 55.0 % | 9.2 % | 4.9 % | 6.1 % |
ROE | 5.1 % | 54.6 % | 11.3 % | -6.2 % | 6.2 % |
ROI | 6.3 % | 55.4 % | 9.2 % | 4.9 % | 6.1 % |
Economic value added (EVA) | -2 169.42 | -2 316.30 | -6 032.32 | 8 725.10 | 8 945.07 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 29.6 % | 28.9 % | 29.0 % |
Gearing | 0.0 % | 0.2 % | 238.1 % | 246.5 % | 244.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.4 | 91.3 | 1.1 | 1.1 | 1.1 |
Current ratio | 114.4 | 91.3 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 134 869.06 | 140 973.33 | 207 797.61 | 186 975.22 | 202 705.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
Variable visualization
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