ACO NORDIC GROUP A/S

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

Credit rating

Company information

Official name
ACO NORDIC GROUP A/S
Personnel
12 persons
Established
1958
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

ACO NORDIC GROUP A/S (CVR number: 20304510) is a company from RINGSTED. The company recorded a gross profit of 3350 kEUR in 2023. The operating profit was -315 kEUR, while net earnings were 5382 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 477.001 446.00719.003 398.003 350.00
EBIT- 694.00-1 188.00- 211.00- 293.00- 315.00
Net earnings3 281.005 610.005 132.006 408.005 382.00
Shareholders equity total26 984.0029 329.0029 285.0031 590.0031 439.00
Balance sheet total (assets)38 626.0037 733.0035 466.0036 598.0036 206.00
Net debt7 777.002 380.003 537.004 246.003 643.00
Profitability
EBIT-%
ROA0.0 %13.2 %18.6 %17.9 %16.0 %
ROE0.0 %19.9 %17.5 %21.1 %17.1 %
ROI0.0 %13.5 %19.0 %18.3 %16.2 %
Economic value added (EVA)-26 321.24- 768.76-49.9143.0269.06
Solvency
Equity ratio69.9 %77.7 %82.6 %86.3 %86.8 %
Gearing39.9 %25.3 %18.1 %13.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.71.81.7
Current ratio0.71.20.71.81.7
Cash and cash equivalents2 997.005 035.001 757.00267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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