ACO FUNKI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACO FUNKI A/S
ACO FUNKI A/S (CVR number: 26715687K) is a company from HERNING. The company reported a net sales of 0 mEUR in 2023, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mEUR), while net earnings were -0.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACO FUNKI A/S'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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 43.60 | 52.61 | 47.64 | 32.18 | 31.58 |
Gross profit | 9.72 | 11.66 | 11.48 | 7.47 | 7.65 |
EBIT | 1.01 | 1.91 | 1.58 | -1.18 | 0.45 |
Net earnings | 0.54 | 1.35 | 1.05 | -1.15 | -0.12 |
Shareholders equity total | 6.72 | 8.06 | 9.04 | 7.84 | 7.71 |
Balance sheet total (assets) | 22.44 | 28.33 | 26.23 | 23.43 | 19.50 |
Net debt | 9.56 | 6.87 | 8.73 | 10.52 | 4.43 |
Profitability | |||||
EBIT-% | 2.3 % | 3.6 % | 3.3 % | -3.7 % | 1.4 % |
ROA | 4.5 % | 7.5 % | 5.8 % | -4.8 % | 2.1 % |
ROE | 8.3 % | 18.3 % | 12.3 % | -13.6 % | -1.6 % |
ROI | 5.5 % | 9.9 % | 8.1 % | -6.1 % | 2.6 % |
Economic value added (EVA) | 0.75 | 1.64 | 1.38 | -1.60 | 0.09 |
Solvency | |||||
Equity ratio | 40.5 % | 43.9 % | 44.5 % | 43.6 % | 52.6 % |
Gearing | 165.2 % | 133.6 % | 103.6 % | 141.0 % | 84.4 % |
Relative net indebtedness % | 30.9 % | 28.9 % | 32.8 % | 44.5 % | 29.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.0 | 1.1 | 1.9 |
Current ratio | 1.9 | 1.9 | 2.2 | 2.8 | 3.2 |
Cash and cash equivalents | 1.55 | 3.90 | 0.64 | 0.53 | 2.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.6 | 52.0 | 58.0 | 66.7 | 65.0 |
Net working capital % | 19.4 % | 22.0 % | 25.9 % | 40.5 % | 36.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.