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
90 persons
Established
2002
Domicile
Gjellerup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ACO FUNKI A/S

ACO FUNKI A/S (CVR number: 26715687) is a company from HERNING. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0 mEUR), while net earnings were 0.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 2.1 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.8144.5541.5328.6930.62
Gross profit9.6910.6310.857.057.90
EBIT1.451.411.63-0.961.05
Net earnings0.990.961.10-0.920.50
Shareholders equity total7.488.419.518.589.07
Balance sheet total (assets)21.4824.8524.2922.9520.12
Net debt9.609.109.0410.784.65
Profitability
EBIT-%3.4 %3.2 %3.9 %-3.4 %3.4 %
ROA6.6 %6.1 %6.6 %-4.1 %4.9 %
ROE14.2 %12.1 %12.2 %-10.1 %5.7 %
ROI7.8 %7.2 %8.1 %-4.8 %5.8 %
Economic value added (EVA)1.171.091.33-1.370.70
Solvency
Equity ratio44.1 %46.4 %48.1 %47.2 %57.1 %
Gearing142.4 %130.7 %99.9 %128.8 %72.2 %
Relative net indebtedness %28.7 %30.3 %32.9 %46.9 %28.9 %
Liquidity
Quick ratio1.01.20.91.22.1
Current ratio2.12.22.43.03.5
Cash and cash equivalents1.041.890.460.281.90
Capital use efficiency
Trade debtors turnover (days)38.745.940.943.747.0
Net working capital %20.8 %25.0 %28.0 %43.3 %37.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.