ACPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21401234
Lyngbakkevej 16, Søllerød 2840 Holte

Company information

Official name
ACPT HOLDING ApS
Established
1998
Domicile
Søllerød
Company form
Private limited company
Industry

About ACPT HOLDING ApS

ACPT HOLDING ApS (CVR number: 21401234) is a company from RUDERSDAL. The company recorded a gross profit of -59.7 kDKK in 2023. The operating profit was -59.7 kDKK, while net earnings were 1231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACPT HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.24- 104.94- 122.35-61.15-59.68
EBIT- 134.24- 104.94- 122.35-61.15-59.68
Net earnings- 290.121 325.99-1 051.32216.951 231.24
Shareholders equity total14 165.5314 991.5213 827.2013 929.7515 043.19
Balance sheet total (assets)15 783.1316 494.9814 997.9415 172.6515 956.75
Net debt-15 649.66-16 467.41-14 695.46-14 871.38-15 948.17
Profitability
EBIT-%
ROA1.1 %10.7 %-0.5 %2.1 %10.3 %
ROE-2.0 %9.1 %-7.3 %1.6 %8.5 %
ROI1.2 %11.9 %-0.6 %2.3 %11.1 %
Economic value added (EVA)-10.52-7.27-21.27-3.970.78
Solvency
Equity ratio89.8 %90.9 %92.2 %91.8 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.811.012.812.217.5
Current ratio9.811.012.812.217.5
Cash and cash equivalents15 649.6616 467.4114 695.4614 871.3815 948.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.