ACP Trading ApS

CVR number: 33267878
Ørstedsvej 18, 6760 Ribe

Credit rating

Company information

Official name
ACP Trading ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ACP Trading ApS

ACP Trading ApS (CVR number: 33267878) is a company from ESBJERG. The company recorded a gross profit of 46.3 kDKK in 2022. The operating profit was 46.3 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACP Trading ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit2 544.00-60.0083.00158.3846.26
EBIT-3.00-66.0083.00158.3846.26
Net earnings-4.00-47.0077.00100.5452.15
Shareholders equity total-1 338.00-1 384.00-1 308.00-1 206.77-1 154.62
Balance sheet total (assets)379.00441.00363.00304.45313.61
Net debt1 116.001 013.001 032.001 076.191 062.25
Profitability
EBIT-%
ROA-0.1 %-3.7 %4.9 %6.6 %3.5 %
ROE-0.9 %-11.5 %19.2 %30.1 %16.9 %
ROI-0.1 %-4.8 %6.4 %16.5 %3.8 %
Economic value added (EVA)71.5732.50170.18239.68122.20
Solvency
Equity ratio-77.9 %-75.8 %-78.3 %-79.9 %-78.6 %
Gearing-101.6 %-98.6 %-102.6 %-114.4 %-118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.12.02.9
Current ratio0.80.91.12.02.9
Cash and cash equivalents244.00351.00310.00304.45305.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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