ACC 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42156175
Paradisæblevej 4, 2500 Valby

Company information

Official name
ACC 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

About ACC 2021 Holding ApS

ACC 2021 Holding ApS (CVR number: 42156175K) is a company from KØBENHAVN. The company reported a net sales of 1590.5 mDKK in 2023, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was at 23.9 % (EBIT: 380.1 mDKK), while net earnings were 251.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. ACC 2021 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 473.81791.892 327.071 590.50
Gross profit389.07265.00596.48404.70
EBIT372.61245.76563.84380.10
Net earnings289.92407.19549.17251.32
Shareholders equity total822.091 165.091 638.141 746.61
Balance sheet total (assets)1 402.082 844.233 603.793 442.09
Net debt- 327.37894.29386.12479.46
Profitability
EBIT-%25.3 %31.0 %24.2 %23.9 %
ROA26.6 %23.6 %20.0 %9.4 %
ROE55.2 %84.7 %103.6 %31.1 %
ROI33.4 %27.2 %22.7 %10.7 %
Economic value added (EVA)292.26135.23353.47175.09
Solvency
Equity ratio59.1 %41.4 %45.7 %50.8 %
Gearing17.0 %104.6 %77.1 %65.4 %
Relative net indebtedness %-3.1 %149.3 %38.3 %54.1 %
Liquidity
Quick ratio2.00.61.11.1
Current ratio2.92.72.43.0
Cash and cash equivalents467.13324.57877.51662.14
Capital use efficiency
Trade debtors turnover (days)43.823.038.424.3
Net working capital %48.8 %174.4 %71.7 %105.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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