ACLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35379959
Enghavevej 24 B, 5230 Odense M
tel: 28898846

Company information

Official name
ACLP HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ACLP HOLDING ApS

ACLP HOLDING ApS (CVR number: 35379959) is a company from ODENSE. The company recorded a gross profit of 110.9 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACLP HOLDING ApS's liquidity measured by quick ratio was 17.9 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 profit167.04265.72234.99139.10110.88
EBIT128.91227.59161.8690.9772.75
Net earnings564.791 892.95- 821.32696.85501.81
Shareholders equity total11 681.6212 845.7011 041.8910 738.7411 240.56
Balance sheet total (assets)14 426.1315 614.9613 665.2313 359.9413 936.95
Net debt-6 047.14-7 450.21-5 659.49-6 646.47-7 297.49
Profitability
EBIT-%
ROA5.8 %14.5 %1.8 %10.2 %8.3 %
ROE4.9 %15.4 %-6.9 %6.4 %4.6 %
ROI5.9 %14.8 %1.8 %10.3 %8.4 %
Economic value added (EVA)- 603.80- 536.00- 634.90- 601.17- 610.58
Solvency
Equity ratio81.0 %82.3 %80.8 %80.4 %80.7 %
Gearing21.2 %18.6 %20.9 %23.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.921.121.922.217.9
Current ratio23.921.121.922.217.9
Cash and cash equivalents8 520.689 837.297 965.019 145.889 756.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.