ACV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39423162
Erhvervsparken 7, 4621 Gadstrup

Company information

Official name
ACV Holding ApS
Established
2018
Company form
Private limited company
Industry

About ACV Holding ApS

ACV Holding ApS (CVR number: 39423162) is a company from ROSKILDE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACV Holding ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.25-10.50-9.25-9.25
EBIT-8.00-9.25-10.50-9.25-9.25
Net earnings199.68246.695 066.2820 373.1076.90
Shareholders equity total16 389.2516 580.6521 590.4316 763.5316 722.63
Balance sheet total (assets)16 486.2916 703.4821 620.9517 774.9717 742.84
Net debt-4.48113.885.66897.07983.56
Profitability
EBIT-%
ROA1.2 %1.5 %26.5 %104.0 %0.6 %
ROE1.2 %1.5 %26.5 %106.2 %0.5 %
ROI1.2 %1.5 %26.5 %104.3 %0.6 %
Economic value added (EVA)- 826.96- 832.59- 843.45-1 093.95-2 115.73
Solvency
Equity ratio99.4 %99.3 %99.9 %94.3 %94.2 %
Gearing0.7 %0.0 %5.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.4178.91.61.6
Current ratio3.44.4178.91.61.6
Cash and cash equivalents4.483.953.422.882.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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