CLAUS ACKERMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25846583
Gl. Sundsvej 9, 7451 Sunds
tel: 97143253

Company information

Official name
CLAUS ACKERMANN INVEST ApS
Established
2001
Company form
Private limited company
Industry

About CLAUS ACKERMANN INVEST ApS

CLAUS ACKERMANN INVEST ApS (CVR number: 25846583) is a company from HERNING. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was at 91.9 % (EBIT: 1.6 mDKK), while net earnings were 1906.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ACKERMANN INVEST ApS's liquidity measured by quick ratio was 585.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 658.002 239.002 154.002 534.001 729.50
Gross profit1 611.002 175.002 069.002 468.001 624.27
EBIT1 611.002 175.002 069.002 462.001 588.87
Net earnings1 709.003 502.001 230.002 891.001 906.79
Shareholders equity total13 037.0015 986.0016 651.0013 971.0014 877.92
Balance sheet total (assets)13 045.0016 291.0016 660.0013 980.0014 893.39
Net debt-7 112.00-9 811.00-9 859.00-7 090.00-7 585.05
Profitability
EBIT-%97.2 %97.1 %96.1 %97.2 %91.9 %
ROA15.5 %26.3 %16.9 %20.6 %14.3 %
ROE13.7 %24.1 %7.5 %18.9 %13.2 %
ROI15.5 %26.6 %17.1 %20.6 %14.3 %
Economic value added (EVA)1 883.732 225.302 921.262 636.611 841.00
Solvency
Equity ratio99.9 %98.1 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-428.6 %-424.7 %-457.5 %-279.6 %-437.7 %
Liquidity
Quick ratio894.832.21 142.2842.4585.8
Current ratio894.832.21 142.2842.4585.8
Cash and cash equivalents7 115.009 815.009 863.007 094.007 585.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.6 %-11.7 %22.1 %43.6 %94.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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