ACI ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 32650260
Fulbyvej 4 G, 4180 Sorø

Credit rating

Company information

Official name
ACI ENERGI ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ACI ENERGI ApS

ACI ENERGI ApS (CVR number: 32650260) is a company from SORØ. The company recorded a gross profit of 2246.7 kDKK in 2024. The operating profit was 762.2 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACI ENERGI ApS's liquidity measured by quick ratio was 5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 845.321 876.942 196.111 806.412 246.70
EBIT520.99486.77834.50477.55762.19
Net earnings397.90378.06639.43366.71586.73
Shareholders equity total657.321 035.381 674.802 041.512 506.24
Balance sheet total (assets)1 815.782 038.702 529.652 783.773 127.50
Net debt- 756.77- 624.61- 976.01-1 239.39-1 619.65
Profitability
EBIT-%
ROA34.9 %25.3 %36.5 %18.0 %25.8 %
ROE86.8 %44.7 %47.2 %19.7 %25.8 %
ROI102.7 %54.7 %60.9 %25.5 %33.2 %
Economic value added (EVA)399.06384.14628.32336.07552.47
Solvency
Equity ratio36.2 %50.8 %66.2 %73.3 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.53.25.0
Current ratio1.82.13.33.96.1
Cash and cash equivalents756.77624.61976.011 239.391 619.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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