ACA INVEST ApS

CVR number: 27292879
Askevej 17, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
ACA INVEST ApS
Established
2003
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ACA INVEST ApS

ACA INVEST ApS (CVR number: 27292879) is a company from RANDERS. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACA INVEST ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.03-2.03-2.03-2.03-2.25
EBIT-2.03-2.03-2.03-2.03-2.25
Net earnings2.7517.819.7511.1013.89
Shareholders equity total184.97202.78212.53223.63237.52
Balance sheet total (assets)201.85221.69233.46246.59262.73
Net debt-2.06
Profitability
EBIT-%
ROA1.3 %8.5 %4.3 %4.6 %5.5 %
ROE1.5 %9.2 %4.7 %5.1 %6.0 %
ROI1.5 %9.2 %4.7 %5.1 %6.0 %
Economic value added (EVA)-3.19-3.02-2.18-1.65-1.29
Solvency
Equity ratio91.6 %91.5 %91.0 %90.7 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.54.13.83.5
Current ratio4.94.54.13.83.5
Cash and cash equivalents2.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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