ACAX ApS — Credit Rating and Financial Key Figures

CVR number: 38937650
Frydensbergvej 20, 3660 Stenløse

Credit rating

Company information

Official name
ACAX ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About ACAX ApS

ACAX ApS (CVR number: 38937650) is a company from EGEDAL. The company recorded a gross profit of 1835.6 kDKK in 2024. The operating profit was 332.4 kDKK, while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. ACAX ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit2 243.832 242.731 756.373 124.261 835.58
EBIT566.76639.64- 400.931 431.07332.41
Net earnings435.18488.51- 326.341 106.43263.25
Shareholders equity total485.18538.51- 276.34870.09768.65
Balance sheet total (assets)2 233.963 472.261 066.553 637.911 970.71
Net debt- 616.97-92.39418.46- 471.66- 595.45
Profitability
EBIT-%
ROA31.7 %22.4 %-16.7 %57.5 %12.1 %
ROE62.7 %95.4 %-40.7 %114.3 %32.1 %
ROI53.1 %45.1 %-34.4 %114.4 %19.8 %
Economic value added (EVA)394.29434.50- 403.631 086.54167.21
Solvency
Equity ratio21.7 %15.5 %-20.6 %23.9 %39.0 %
Gearing151.9 %199.0 %-261.1 %104.7 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.71.31.6
Current ratio1.21.10.71.31.6
Cash and cash equivalents1 353.991 164.25303.041 382.631 485.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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