ACI A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 787.68 | 3 185.70 | 5 990.20 | 6 542.29 | 2 369.81 |
EBIT | - 459.49 | 903.26 | 2 281.62 | 735.94 | -2 637.67 |
Net earnings | - 449.40 | 813.37 | 1 749.50 | 577.99 | -2 051.95 |
Shareholders equity total | 1 599.64 | 2 413.01 | 3 662.50 | 3 240.49 | 688.36 |
Balance sheet total (assets) | 2 471.71 | 3 935.53 | 5 867.71 | 4 245.35 | 2 146.71 |
Net debt | - 736.78 | -1 240.45 | -2 317.82 | -2 045.83 | 168.76 |
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) | - 502.63 | 749.72 | 1 718.24 | 505.25 | -2 120.14 |
Solvency | |||||
Equity ratio | 64.7 % | 61.3 % | 62.4 % | 76.3 % | 32.1 % |
Gearing | 29.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.6 | 4.1 | 1.4 |
Current ratio | 2.5 | 2.4 | 2.6 | 4.1 | 1.4 |
Cash and cash equivalents | 736.78 | 1 240.45 | 2 317.82 | 2 045.83 | 31.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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