ACO NORDIC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20304510
Thorsvej 9, 4100 Ringsted
aconordicgroup@aco.com
tel: 57666556

Company information

Official name
ACO NORDIC GROUP A/S
Personnel
13 persons
Established
1958
Company form
Limited company
Industry

About ACO NORDIC GROUP A/S

ACO NORDIC GROUP A/S (CVR number: 20304510K) is a company from RINGSTED. The company reported a net sales of 102.2 mEUR in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 7.5 mEUR), while net earnings were 5591 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. ACO NORDIC GROUP A/S's liquidity measured by quick ratio was 1.6 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 financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales91.4497.39103.20100.01102.17
Gross profit29.2031.5332.3331.3833.31
EBIT7.668.568.177.077.49
Net earnings5.615.136.415.385.59
Shareholders equity total29.3329.2831.5931.4430.88
Balance sheet total (assets)49.9348.6049.2349.6148.86
Net debt-0.404.435.403.416.14
Profitability
EBIT-%8.4 %8.8 %7.9 %7.1 %7.3 %
ROA17.1 %18.4 %17.9 %15.8 %16.4 %
ROE19.9 %17.5 %21.1 %17.1 %17.9 %
ROI22.0 %24.4 %23.1 %20.3 %21.1 %
Economic value added (EVA)4.073.254.703.533.78
Solvency
Equity ratio58.7 %60.3 %64.2 %63.4 %63.2 %
Gearing20.3 %21.6 %18.5 %16.8 %20.2 %
Relative net indebtedness %14.4 %16.4 %15.3 %15.0 %16.2 %
Liquidity
Quick ratio1.71.51.41.71.6
Current ratio2.22.32.32.42.4
Cash and cash equivalents6.351.880.461.870.11
Capital use efficiency
Trade debtors turnover (days)72.775.169.182.785.4
Net working capital %21.4 %20.6 %19.0 %21.9 %21.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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