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: 42156175) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 46.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACC 2021 Holding ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-28.00-19.00
EBIT-5.00-28.00-19.00
Net earnings2 316.002 445.0046 639.00
Shareholders equity total335 059.00337 504.00494 723.00
Balance sheet total (assets)335 718.00338 211.00500 847.00
Net debt- 937.00
Profitability
EBIT-%
ROA0.9 %0.9 %11.4 %
ROE0.7 %0.7 %11.2 %
ROI0.9 %0.9 %11.5 %
Economic value added (EVA)-3.90-16 858.55-16 974.38
Solvency
Equity ratio99.8 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.3113.814.4
Current ratio118.3113.814.4
Cash and cash equivalents937.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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