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AK-EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26557216
Lindevænget 4, 5620 Glamsbjerg
tel: 24291822
Free credit report Annual report

Company information

Official name
AK-EL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 309.77779.35-3 187.55-1 621.74627.01
Gross profit1 284.14759.74-3 208.04-1 635.25607.11
EBIT1 284.14759.74-3 208.04-1 635.25607.11
Net earnings1 423.00649.33-3 138.25-1 460.29819.64
Shareholders equity total8 703.779 240.105 987.454 527.164 964.93
Balance sheet total (assets)10 619.3811 805.657 793.495 847.905 167.91
Net debt89.74533.21- 375.02- 558.88-1 902.64
Profitability
EBIT-%98.0 %97.5 %96.8 %
ROA15.5 %10.1 %-30.7 %-20.5 %17.1 %
ROE17.7 %7.2 %-41.2 %-27.8 %17.3 %
ROI15.7 %10.4 %-32.7 %-22.6 %18.5 %
Economic value added (EVA)892.62276.56-3 772.09-2 005.40308.92
Solvency
Equity ratio82.0 %78.3 %76.8 %77.4 %96.1 %
Gearing20.9 %21.5 %19.4 %
Relative net indebtedness %14.4 %142.9 %-8.4 %-6.5 %-271.1 %
Liquidity
Quick ratio5.51.92.34.517.9
Current ratio5.51.92.34.517.9
Cash and cash equivalents1 726.361 451.931 537.52558.881 902.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.8 %112.5 %-22.8 %-107.1 %99.8 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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