ACG NYSTRÖM ApS — Credit Rating and Financial Key Figures

CVR number: 31863937
Jupitervej 4, 7430 Ikast

Credit rating

Company information

Official name
ACG NYSTRÖM ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ACG NYSTRÖM ApS

ACG NYSTRÖM ApS (CVR number: 31863937) is a company from IKAST-BRANDE. The company recorded a gross profit of 339.6 kDKK in 2024. The operating profit was -1370.1 kDKK, while net earnings were -1372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -239.6 %, which can be considered poor and Return on Equity (ROE) was -1120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACG NYSTRÖM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 604.781 807.611 129.36601.24339.58
EBIT285.17518.37- 220.05- 676.03-1 370.08
Net earnings215.87397.04- 180.03- 764.58-1 372.74
Shareholders equity total591.44988.48408.45183.8761.14
Balance sheet total (assets)1 800.752 142.22862.11518.63624.18
Net debt-1 118.70- 226.94- 265.62-84.96- 128.09
Profitability
EBIT-%
ROA11.8 %26.3 %-14.6 %-97.9 %-239.6 %
ROE21.9 %50.3 %-25.8 %-258.2 %-1120.6 %
ROI26.8 %60.0 %-31.1 %-224.6 %-1086.0 %
Economic value added (EVA)190.35430.78- 210.11- 758.80-1 374.69
Solvency
Equity ratio32.8 %46.1 %47.4 %35.5 %9.8 %
Gearing0.7 %0.8 %0.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.10.80.8
Current ratio1.61.81.81.51.1
Cash and cash equivalents1 122.80234.46267.9792.06128.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-239.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.79%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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