A.C.C. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28678320
Friis Hansens Vej 5, 7100 Vejle
mb@accountvejle.dk
tel: 75863538

Company information

Official name
A.C.C. INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About A.C.C. INVEST ApS

A.C.C. INVEST ApS (CVR number: 28678320) is a company from VEJLE. The company recorded a gross profit of -219.3 kDKK in 2024. The operating profit was -485.9 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C.C. INVEST ApS's liquidity measured by quick ratio was 65.3 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 profit- 155.54- 151.74- 194.87- 208.98- 219.25
EBIT- 395.54- 399.24-15 807.56- 466.76- 485.92
Net earnings4 024.4110 143.04-10 280.927 511.0611 516.26
Shareholders equity total148 654.57158 797.61148 516.70155 875.21163 278.96
Balance sheet total (assets)163 725.36178 710.93168 692.15168 036.36164 837.35
Net debt-3 509.998 390.8619 533.53- 249.81- 790.94
Profitability
EBIT-%
ROA2.9 %6.2 %-5.5 %4.8 %7.5 %
ROE2.7 %6.6 %-6.7 %4.9 %7.2 %
ROI3.3 %6.8 %-5.7 %5.0 %7.9 %
Economic value added (EVA)-7 668.22-7 869.14-24 229.94-8 911.63-8 318.65
Solvency
Equity ratio90.8 %88.9 %88.0 %92.8 %99.1 %
Gearing5.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.26.510.465.3
Current ratio8.97.26.510.465.3
Cash and cash equivalents3 509.99421.206.87249.81790.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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