ACB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40667431
Østhavnsvej 10, 9850 Hirtshals
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Company information

Official name
ACB Holding ApS
Established
2019
Company form
Private limited company
Industry

About ACB Holding ApS

ACB Holding ApS (CVR number: 40667431) is a company from HJØRRING. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACB Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-10.99-72.95- 455.37-52.80
EBIT-6.50-10.99-72.95- 455.37-52.80
Net earnings20 464.274 259.3849 752.3846 071.6225 059.76
Shareholders equity total240 185.62244 388.50294 083.68335 596.40360 595.16
Balance sheet total (assets)240 349.14244 593.26298 451.13425 661.98454 271.83
Net debt136.09110.08-4 061.5489 803.6991 161.68
Profitability
EBIT-%
ROA8.7 %1.8 %20.4 %13.9 %7.5 %
ROE8.9 %1.8 %18.5 %14.6 %7.2 %
ROI8.7 %1.8 %20.6 %14.0 %7.5 %
Economic value added (EVA)-10 988.49-12 088.21-12 349.72-15 154.64-21 434.89
Solvency
Equity ratio99.9 %99.9 %98.5 %78.8 %79.4 %
Gearing0.1 %0.1 %0.1 %26.8 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 127.3913.349.42.31.9
Current ratio1 127.3913.349.42.31.9
Cash and cash equivalents20.9388.194 301.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-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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