ACC 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 473.81 | 791.89 | 2 327.07 | 1 590.50 |
Gross profit | 389.07 | 265.00 | 596.48 | 404.70 |
EBIT | 372.61 | 245.76 | 563.84 | 380.10 |
Net earnings | 289.92 | 407.19 | 549.17 | 251.32 |
Shareholders equity total | 822.09 | 1 165.09 | 1 638.14 | 1 746.61 |
Balance sheet total (assets) | 1 402.08 | 2 844.23 | 3 603.79 | 3 442.09 |
Net debt | - 327.37 | 894.29 | 386.12 | 479.46 |
Profitability | ||||
EBIT-% | 25.3 % | 31.0 % | 24.2 % | 23.9 % |
ROA | 26.6 % | 23.6 % | 20.0 % | 9.4 % |
ROE | 55.2 % | 84.7 % | 103.6 % | 31.1 % |
ROI | 33.4 % | 27.2 % | 22.7 % | 10.7 % |
Economic value added (EVA) | 292.26 | 135.23 | 353.47 | 175.09 |
Solvency | ||||
Equity ratio | 59.1 % | 41.4 % | 45.7 % | 50.8 % |
Gearing | 17.0 % | 104.6 % | 77.1 % | 65.4 % |
Relative net indebtedness % | -3.1 % | 149.3 % | 38.3 % | 54.1 % |
Liquidity | ||||
Quick ratio | 2.0 | 0.6 | 1.1 | 1.1 |
Current ratio | 2.9 | 2.7 | 2.4 | 3.0 |
Cash and cash equivalents | 467.13 | 324.57 | 877.51 | 662.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 43.8 | 23.0 | 38.4 | 24.3 |
Net working capital % | 48.8 % | 174.4 % | 71.7 % | 105.2 % |
Credit risk | ||||
Credit rating | AA | A | A | AA |
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