ACM Invest Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 41388587
Thit Jensens Vej 65, 7430 Ikast

Company information

Official name
ACM Invest Ikast ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ACM Invest Ikast ApS

ACM Invest Ikast ApS (CVR number: 41388587) is a company from IKAST-BRANDE. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -114.3 kDKK, while net earnings were -1544.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACM Invest Ikast ApS's liquidity measured by quick ratio was 254.9 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 profit-10.17-18.19-43.14-24.61-94.31
EBIT-10.17-18.19-43.14-24.61- 114.31
Net earnings2 725.13797.961 655.94835.97-1 544.36
Shareholders equity total2 695.753 380.714 922.255 240.433 496.07
Balance sheet total (assets)3 238.363 617.954 974.185 263.373 509.84
Net debt247.05181.71- 154.34- 732.06-3 507.00
Profitability
EBIT-%
ROA84.4 %23.6 %38.9 %16.9 %-25.7 %
ROE101.1 %26.3 %39.9 %16.5 %-35.4 %
ROI92.9 %24.8 %39.4 %17.0 %-25.8 %
Economic value added (EVA)-10.17- 166.06- 222.35- 271.58- 377.97
Solvency
Equity ratio83.2 %93.4 %99.0 %99.6 %99.6 %
Gearing9.2 %5.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.032.2254.9
Current ratio0.03.032.2254.9
Cash and cash equivalents4.04154.77738.463 507.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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