ACO FUNKI A/S — Credit Rating and Financial Key Figures

CVR number: 26715687
Kirkevænget 5, Gjellerup 7400 Herning
tel: 97132200

Credit rating

Company information

Official name
ACO FUNKI A/S
Personnel
95 persons
Established
2002
Domicile
Gjellerup
Company form
Limited company
Industry

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 2024, demonstrating a growth of 36.5 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0 mEUR), while net earnings were 1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales52.6147.6432.1831.5843.11
Gross profit11.6611.487.477.6610.09
EBIT1.911.58-1.180.451.70
Net earnings1.351.05-1.15-0.121.00
Shareholders equity total8.069.047.847.718.65
Balance sheet total (assets)28.3326.2323.4319.5020.39
Net debt6.878.7310.524.444.48
Profitability
EBIT-%3.6 %3.3 %-3.7 %1.4 %3.9 %
ROA7.5 %5.8 %-4.8 %2.1 %8.5 %
ROE18.3 %12.3 %-13.6 %-1.6 %12.2 %
ROI9.9 %8.1 %-6.1 %2.6 %11.3 %
Economic value added (EVA)0.980.61-2.15-0.540.96
Solvency
Equity ratio43.9 %44.5 %43.6 %52.6 %53.6 %
Gearing133.6 %103.6 %141.0 %84.4 %74.0 %
Relative net indebtedness %28.9 %32.8 %44.5 %29.5 %21.6 %
Liquidity
Quick ratio1.61.01.11.91.4
Current ratio1.92.22.83.23.3
Cash and cash equivalents3.900.640.532.071.92
Capital use efficiency
Trade debtors turnover (days)52.058.066.765.043.3
Net working capital %22.0 %25.9 %40.5 %36.4 %29.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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