ACOB ApS — Credit Rating and Financial Key Figures

CVR number: 27508154
Buderupholmvej 6, 9200 Aalborg SV

Company information

Official name
ACOB ApS
Established
2004
Company form
Private limited company
Industry

About ACOB ApS

ACOB ApS (CVR number: 27508154) is a company from AALBORG. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 4251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACOB ApS's liquidity measured by quick ratio was 2650 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-14.26-11.76-16.18-65.34-23.94
EBIT-14.26-11.76-16.18-65.34-23.94
Net earnings3 465.073 505.535 765.466 790.154 251.28
Shareholders equity total15 614.9119 009.8424 662.2928 452.4430 703.72
Balance sheet total (assets)15 641.3319 036.0224 671.2928 461.8430 713.15
Net debt- 577.38-5 015.84-10 769.25-22 716.23-23 179.03
Profitability
EBIT-%
ROA20.5 %20.4 %27.3 %25.7 %15.0 %
ROE20.3 %20.2 %26.4 %25.6 %14.4 %
ROI20.5 %20.5 %27.3 %25.7 %15.0 %
Economic value added (EVA)-48.91-86.167.50213.91- 130.33
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio686.31 014.21 378.22 654.62 650.0
Current ratio686.31 014.21 378.22 654.62 650.0
Cash and cash equivalents577.385 015.8410 769.2522 716.2323 179.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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