ACOMPANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585879
Thoras Vænge 6, Gl Holte 2950 Vedbæk
krandersen@mail.dk
tel: 22709823

Company information

Official name
ACOMPANY HOLDING ApS
Established
2007
Domicile
Gl Holte
Company form
Private limited company
Industry

About ACOMPANY HOLDING ApS

ACOMPANY HOLDING ApS (CVR number: 30585879) is a company from RUDERSDAL. The company recorded a gross profit of -20.2 kDKK in 2022. The operating profit was -23.3 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACOMPANY HOLDING ApS's liquidity measured by quick ratio was 30.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.50-25.68-18.13-18.73-20.16
EBIT-12.50-28.86-21.31-21.91-23.34
Net earnings-25.5923.86-20.85-74.55- 186.94
Shareholders equity total662.41686.27665.42590.87403.93
Balance sheet total (assets)705.93729.96709.11634.55417.64
Net debt- 666.31- 684.17- 660.11- 569.13- 412.63
Profitability
EBIT-%
ROA-1.7 %4.8 %-3.0 %-2.9 %-4.4 %
ROE-3.8 %3.5 %-3.1 %-11.9 %-37.6 %
ROI-1.8 %4.9 %-3.0 %-3.0 %-4.5 %
Economic value added (EVA)-9.99-20.73-14.82-15.77-26.75
Solvency
Equity ratio93.8 %94.0 %93.8 %93.1 %96.7 %
Gearing4.8 %4.6 %4.8 %5.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.216.516.114.430.2
Current ratio16.216.516.114.430.2
Cash and cash equivalents697.95715.81691.75600.77414.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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