AKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30070178
Skovshovedvej 25 A, 2920 Charlottenlund
ta@trineandersen.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings137 186.2023 947.21-6 144.556 175.0913 134.47
Shareholders equity total319 807.64102 489.1096 440.26102 286.81115 582.52
Balance sheet total (assets)322 561.90346 586.64334 247.16352 817.12358 674.08
Net debt- 140 212.3036 202.1250 738.1447 705.3150 831.71
Profitability
EBIT-%
ROA55.0 %9.2 %4.9 %6.1 %8.1 %
ROE54.6 %11.3 %-6.2 %6.2 %12.1 %
ROI55.4 %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 ratio99.1 %29.6 %28.9 %29.0 %32.2 %
Gearing0.2 %238.1 %246.5 %244.8 %208.2 %
Relative net indebtedness %
Liquidity
Quick ratio91.31.11.11.11.1
Current ratio91.31.11.11.11.1
Cash and cash equivalents140 973.33207 797.61186 975.22202 705.96189 824.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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