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: 26715687) is a company from HERNING. The company reported a net sales of 0 mEUR in 2024, demonstrating a growth of 35.3 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0 mEUR), while net earnings were 1.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.55 | 41.53 | 28.69 | 30.62 | 41.43 |
Gross profit | 10.63 | 10.85 | 7.05 | 7.99 | 10.16 |
EBIT | 1.41 | 1.63 | -0.96 | 1.05 | 1.92 |
Net earnings | 0.96 | 1.10 | -0.92 | 0.50 | 1.24 |
Shareholders equity total | 8.41 | 9.51 | 8.58 | 9.07 | 10.29 |
Balance sheet total (assets) | 24.85 | 24.29 | 22.95 | 20.13 | 21.49 |
Net debt | 9.10 | 9.04 | 10.78 | 4.65 | 4.90 |
Profitability | |||||
EBIT-% | 3.2 % | 3.9 % | -3.4 % | 3.4 % | 4.6 % |
ROA | 6.1 % | 6.6 % | -4.1 % | 4.9 % | 9.2 % |
ROE | 12.1 % | 12.2 % | -10.1 % | 5.7 % | 12.8 % |
ROI | 7.2 % | 8.1 % | -4.8 % | 5.8 % | 11.5 % |
Economic value added (EVA) | 0.46 | 0.63 | -1.95 | 0.03 | 1.12 |
Solvency | |||||
Equity ratio | 46.4 % | 48.1 % | 47.2 % | 57.1 % | 59.3 % |
Gearing | 130.7 % | 99.9 % | 128.8 % | 72.2 % | 61.9 % |
Relative net indebtedness % | 30.3 % | 32.9 % | 46.9 % | 28.9 % | 21.6 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.2 | 2.1 | 1.7 |
Current ratio | 2.2 | 2.4 | 3.0 | 3.5 | 3.8 |
Cash and cash equivalents | 1.89 | 0.46 | 0.28 | 1.90 | 1.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.9 | 40.9 | 43.7 | 47.0 | 37.8 |
Net working capital % | 25.0 % | 28.0 % | 43.3 % | 37.8 % | 31.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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