ACL - 55 ApS — Credit Rating and Financial Key Figures

CVR number: 89604915
Agerskellet 24, 8920 Randers NV

Credit rating

Company information

Official name
ACL - 55 ApS
Personnel
4 persons
Established
1979
Company form
Private limited company
Industry

About ACL - 55 ApS

ACL - 55 ApS (CVR number: 89604915) is a company from RANDERS. The company recorded a gross profit of 462.3 kDKK in 2024. The operating profit was 342.5 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACL - 55 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit485.94481.5330.00488.00462.26
EBIT366.19361.79-90.00368.00342.51
Net earnings259.73250.61- 103.00211.00180.39
Shareholders equity total2 385.122 635.722 533.002 245.002 424.86
Balance sheet total (assets)5 883.006 064.215 765.005 466.005 580.49
Net debt2 219.601 901.362 172.002 179.001 915.62
Profitability
EBIT-%
ROA6.4 %6.1 %-1.5 %6.6 %6.2 %
ROE11.5 %10.0 %-4.0 %8.8 %7.7 %
ROI6.6 %6.3 %-1.6 %6.7 %6.4 %
Economic value added (EVA)13.39-1.32- 362.695.735.78
Solvency
Equity ratio40.6 %43.5 %43.9 %41.1 %43.5 %
Gearing115.1 %102.0 %101.2 %108.6 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.00.40.7
Current ratio1.01.41.00.40.7
Cash and cash equivalents526.71787.67392.00259.00453.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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