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 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 52.61 | 47.64 | 32.18 | 31.58 | 43.11 |
Gross profit | 11.66 | 11.48 | 7.47 | 7.66 | 10.09 |
EBIT | 1.91 | 1.58 | -1.18 | 0.45 | 1.70 |
Net earnings | 1.35 | 1.05 | -1.15 | -0.12 | 1.00 |
Shareholders equity total | 8.06 | 9.04 | 7.84 | 7.71 | 8.65 |
Balance sheet total (assets) | 28.33 | 26.23 | 23.43 | 19.50 | 20.39 |
Net debt | 6.87 | 8.73 | 10.52 | 4.44 | 4.48 |
Profitability | |||||
EBIT-% | 3.6 % | 3.3 % | -3.7 % | 1.4 % | 3.9 % |
ROA | 7.5 % | 5.8 % | -4.8 % | 2.1 % | 8.5 % |
ROE | 18.3 % | 12.3 % | -13.6 % | -1.6 % | 12.2 % |
ROI | 9.9 % | 8.1 % | -6.1 % | 2.6 % | 11.3 % |
Economic value added (EVA) | 0.98 | 0.61 | -2.15 | -0.54 | 0.96 |
Solvency | |||||
Equity ratio | 43.9 % | 44.5 % | 43.6 % | 52.6 % | 53.6 % |
Gearing | 133.6 % | 103.6 % | 141.0 % | 84.4 % | 74.0 % |
Relative net indebtedness % | 28.9 % | 32.8 % | 44.5 % | 29.5 % | 21.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.1 | 1.9 | 1.4 |
Current ratio | 1.9 | 2.2 | 2.8 | 3.2 | 3.3 |
Cash and cash equivalents | 3.90 | 0.64 | 0.53 | 2.07 | 1.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.0 | 58.0 | 66.7 | 65.0 | 43.3 |
Net working capital % | 22.0 % | 25.9 % | 40.5 % | 36.4 % | 29.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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