ACA Ørsted Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40988475
Tingparken 93, 8950 Ørsted

Company information

Official name
ACA Ørsted Invest ApS
Established
2019
Company form
Private limited company
Industry

About ACA Ørsted Invest ApS

ACA Ørsted Invest ApS (CVR number: 40988475) is a company from NORDDJURS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 2221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACA Ørsted Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.42-29.00-13.00-13.90
EBIT-10.42-29.00-13.00-13.90
Net earnings-49.94834.091 020.002 221.12
Shareholders equity total-9.94824.151 444.003 265.62
Balance sheet total (assets)8 160.788 147.508 716.0010 290.00
Net debt8 134.407 283.216 821.005 918.77
Profitability
EBIT-%
ROA1.4 %11.9 %13.7 %25.0 %
ROE-0.6 %18.6 %89.9 %94.3 %
ROI1.4 %11.9 %13.8 %25.3 %
Economic value added (EVA)-8.20378.39348.03311.91
Solvency
Equity ratio-0.1 %10.1 %16.6 %31.7 %
Gearing-82140.4 %886.2 %495.2 %211.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.4
Current ratio0.00.00.10.4
Cash and cash equivalents32.8220.13329.00987.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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