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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.