ACJ RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACJ RÅDGIVENDE INGENIØRER A/S
ACJ RÅDGIVENDE INGENIØRER A/S (CVR number: 13145539) is a company from AALBORG. The company recorded a gross profit of -80.7 kDKK in 2024. The operating profit was -226.7 kDKK, while net earnings were 547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACJ RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.92 | - 110.08 | - 107.78 | - 127.56 | -80.70 |
EBIT | - 241.85 | - 172.29 | - 167.78 | - 254.09 | - 226.73 |
Net earnings | 91.92 | 1 712.44 | - 186.42 | 1 437.82 | 547.81 |
Shareholders equity total | 6 920.79 | 8 520.23 | 8 033.82 | 9 471.63 | 7 519.44 |
Balance sheet total (assets) | 6 986.07 | 9 229.11 | 8 828.86 | 9 656.05 | 8 506.96 |
Net debt | -6 861.90 | -9 159.55 | -8 746.30 | -9 656.05 | -8 366.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 28.6 % | 19.6 % | 20.0 % | 8.4 % |
ROE | 1.3 % | 22.2 % | -2.3 % | 16.4 % | 6.4 % |
ROI | 2.1 % | 30.0 % | 21.3 % | 21.1 % | 9.0 % |
Economic value added (EVA) | - 188.76 | - 137.17 | -99.26 | - 163.69 | - 167.13 |
Solvency | |||||
Equity ratio | 99.1 % | 92.3 % | 91.0 % | 98.1 % | 88.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.0 | 13.0 | 11.1 | 52.4 | 8.6 |
Current ratio | 107.0 | 13.0 | 11.1 | 52.4 | 8.6 |
Cash and cash equivalents | 6 861.90 | 9 159.55 | 8 746.30 | 9 656.05 | 8 366.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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