ACI ENERGI ApS

CVR number: 32650260
Fulbyvej 4 G, 4180 Sorø

Credit rating

Company information

Official name
ACI ENERGI ApS
Personnel
3 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 1806.4 kDKK in 2023. The operating profit was 477.6 kDKK, while net earnings were 366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACI ENERGI ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit1 530.501 845.321 876.942 196.111 806.41
EBIT320.42520.99486.77834.50477.55
Net earnings258.70397.90378.06639.43366.71
Shareholders equity total259.42657.321 035.381 674.802 041.51
Balance sheet total (assets)1 173.861 815.782 038.702 529.652 783.77
Net debt- 155.94- 756.77- 624.61- 976.01-1 239.39
Profitability
EBIT-%
ROA29.0 %34.9 %25.3 %36.5 %18.0 %
ROE198.9 %86.8 %44.7 %47.2 %19.7 %
ROI230.2 %102.7 %54.7 %60.9 %25.5 %
Economic value added (EVA)285.86399.06384.14628.32336.07
Solvency
Equity ratio22.1 %36.2 %50.8 %66.2 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.52.53.2
Current ratio1.21.82.13.33.9
Cash and cash equivalents155.94756.77624.61976.011 239.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-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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