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 -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 1079.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 0.5 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
2024
Volume
Net sales
Gross profit-10.42-29.00-13.00-14.00-33.01
EBIT-10.42-29.00-13.00-14.00-33.01
Net earnings-49.94834.091 020.002 221.001 079.56
Shareholders equity total-9.94824.151 444.003 266.003 845.18
Balance sheet total (assets)8 160.788 147.508 716.0010 290.0011 108.27
Net debt8 134.407 283.216 821.005 919.005 866.21
Profitability
EBIT-%
ROA1.4 %11.9 %13.7 %25.0 %11.9 %
ROE-0.6 %18.6 %89.9 %94.3 %30.4 %
ROI1.4 %11.9 %13.8 %25.3 %12.0 %
Economic value added (EVA)-8.20- 432.52- 418.83- 442.72- 536.89
Solvency
Equity ratio-0.1 %10.1 %16.6 %31.7 %34.6 %
Gearing-82140.4 %886.2 %495.2 %211.5 %184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.5
Current ratio0.00.00.10.40.5
Cash and cash equivalents32.8220.13329.00987.001 236.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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