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: 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.5541.5328.6930.6241.43
Gross profit10.6310.857.057.9910.16
EBIT1.411.63-0.961.051.92
Net earnings0.961.10-0.920.501.24
Shareholders equity total8.419.518.589.0710.29
Balance sheet total (assets)24.8524.2922.9520.1321.49
Net debt9.109.0410.784.654.90
Profitability
EBIT-%3.2 %3.9 %-3.4 %3.4 %4.6 %
ROA6.1 %6.6 %-4.1 %4.9 %9.2 %
ROE12.1 %12.2 %-10.1 %5.7 %12.8 %
ROI7.2 %8.1 %-4.8 %5.8 %11.5 %
Economic value added (EVA)0.460.63-1.950.031.12
Solvency
Equity ratio46.4 %48.1 %47.2 %57.1 %59.3 %
Gearing130.7 %99.9 %128.8 %72.2 %61.9 %
Relative net indebtedness %30.3 %32.9 %46.9 %28.9 %21.6 %
Liquidity
Quick ratio1.20.91.22.11.7
Current ratio2.22.43.03.53.8
Cash and cash equivalents1.890.460.281.901.47
Capital use efficiency
Trade debtors turnover (days)45.940.943.747.037.8
Net working capital %25.0 %28.0 %43.3 %37.8 %31.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-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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