ACI A/S

CVR number: 30540905
Amagertorv 17, 1160 København K
info@aci.dk
tel: 39990121
www.aci.dk

Credit rating

Company information

Official name
ACI A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ACI A/S

ACI A/S (CVR number: 30540905) is a company from KØBENHAVN. The company recorded a gross profit of 2369.8 kDKK in 2023. The operating profit was -2637.7 kDKK, while net earnings were -2052 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. ACI A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit3 787.683 185.705 990.206 542.292 369.81
EBIT- 459.49903.262 281.62735.94-2 637.67
Net earnings- 449.40813.371 749.50577.99-2 051.95
Shareholders equity total1 599.642 413.013 662.503 240.49688.36
Balance sheet total (assets)2 471.713 935.535 867.714 245.352 146.71
Net debt- 736.78-1 240.45-2 317.82-2 045.83168.76
Profitability
EBIT-%
ROA-12.7 %29.7 %47.1 %15.1 %-81.8 %
ROE-21.7 %40.5 %57.6 %16.7 %-104.5 %
ROI-20.2 %46.7 %75.9 %22.2 %-126.6 %
Economic value added (EVA)- 502.63749.721 718.24505.25-2 120.14
Solvency
Equity ratio64.7 %61.3 %62.4 %76.3 %32.1 %
Gearing29.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.64.11.4
Current ratio2.52.42.64.11.4
Cash and cash equivalents736.781 240.452 317.822 045.8331.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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