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AK-EL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK-EL HOLDING ApS
AK-EL HOLDING ApS (CVR number: 26557216) is a company from ASSENS. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of -138.7 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.6 mDKK), while net earnings were 819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK-EL HOLDING ApS's liquidity measured by quick ratio was 17.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 309.77 | 779.35 | -3 187.55 | -1 621.74 | 627.01 |
| Gross profit | 1 284.14 | 759.74 | -3 208.04 | -1 635.25 | 607.11 |
| EBIT | 1 284.14 | 759.74 | -3 208.04 | -1 635.25 | 607.11 |
| Net earnings | 1 423.00 | 649.33 | -3 138.25 | -1 460.29 | 819.64 |
| Shareholders equity total | 8 703.77 | 9 240.10 | 5 987.45 | 4 527.16 | 4 964.93 |
| Balance sheet total (assets) | 10 619.38 | 11 805.65 | 7 793.49 | 5 847.90 | 5 167.91 |
| Net debt | 89.74 | 533.21 | - 375.02 | - 558.88 | -1 902.64 |
| Profitability | |||||
| EBIT-% | 98.0 % | 97.5 % | 96.8 % | ||
| ROA | 15.5 % | 10.1 % | -30.7 % | -20.5 % | 17.1 % |
| ROE | 17.7 % | 7.2 % | -41.2 % | -27.8 % | 17.3 % |
| ROI | 15.7 % | 10.4 % | -32.7 % | -22.6 % | 18.5 % |
| Economic value added (EVA) | 892.62 | 276.56 | -3 772.09 | -2 005.40 | 308.92 |
| Solvency | |||||
| Equity ratio | 82.0 % | 78.3 % | 76.8 % | 77.4 % | 96.1 % |
| Gearing | 20.9 % | 21.5 % | 19.4 % | ||
| Relative net indebtedness % | 14.4 % | 142.9 % | -8.4 % | -6.5 % | -271.1 % |
| Liquidity | |||||
| Quick ratio | 5.5 | 1.9 | 2.3 | 4.5 | 17.9 |
| Current ratio | 5.5 | 1.9 | 2.3 | 4.5 | 17.9 |
| Cash and cash equivalents | 1 726.36 | 1 451.93 | 1 537.52 | 558.88 | 1 902.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 147.8 % | 112.5 % | -22.8 % | -107.1 % | 99.8 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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