ACP4270 ApS

CVR number: 40623477
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
ACP4270 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ACP4270 ApS

ACP4270 ApS (CVR number: 40623477) is a company from GENTOFTE. The company recorded a gross profit of 1617.6 kDKK in 2023. The operating profit was 1580.2 kDKK, while net earnings were 2474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACP4270 ApS's liquidity measured by quick ratio was 1.6 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 profit1 640.553 256.321 321.79133.331 617.62
EBIT1 583.723 236.271 294.93110.841 580.23
Net earnings1 453.062 963.622 675.011 019.912 473.99
Shareholders equity total1 703.064 556.097 118.098 023.6010 497.59
Balance sheet total (assets)3 983.447 120.5711 202.2711 819.1613 704.29
Net debt1 602.321 173.75618.06402.85124.47
Profitability
EBIT-%
ROA49.5 %69.9 %38.2 %11.9 %25.2 %
ROE85.3 %94.7 %45.8 %13.5 %26.7 %
ROI55.2 %80.8 %49.5 %16.1 %31.9 %
Economic value added (EVA)1 222.272 558.25967.91-60.741 079.88
Solvency
Equity ratio42.8 %64.0 %63.5 %67.9 %76.6 %
Gearing94.1 %25.8 %8.7 %5.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.11.11.6
Current ratio0.71.41.11.11.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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