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: 20304510) is a company from RINGSTED. The company recorded a gross profit of 3445 kEUR in 2024. The operating profit was -566 kEUR, while net earnings were 5591 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, 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 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 446.00719.003 398.003 350.003 445.00
EBIT-1 188.00- 211.00- 293.00- 315.00- 566.00
Net earnings5 610.005 132.006 408.005 382.005 591.00
Shareholders equity total29 329.0029 285.0031 590.0031 439.0030 878.00
Balance sheet total (assets)37 733.0035 466.0036 598.0036 206.0035 891.00
Net debt2 380.003 537.004 246.003 643.004 216.00
Profitability
EBIT-%
ROA13.2 %18.6 %17.9 %16.0 %15.8 %
ROE19.9 %17.5 %21.1 %17.1 %17.9 %
ROI13.5 %19.0 %18.3 %16.2 %16.1 %
Economic value added (EVA)-2 935.89-1 996.20-1 954.47-2 030.94-2 195.27
Solvency
Equity ratio77.7 %82.6 %86.3 %86.8 %86.0 %
Gearing25.3 %18.1 %13.4 %12.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.81.71.6
Current ratio1.20.71.81.71.6
Cash and cash equivalents5 035.001 757.00267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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