ACPC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39122308
Kongelundsvej 32, 2300 København S
maja@kchristoffersen.dk
tel: 26411838
Free credit report Annual report

Credit rating

Company information

Official name
ACPC Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About ACPC Ejendomme ApS

ACPC Ejendomme ApS (CVR number: 39122308) is a company from KØBENHAVN. The company recorded a gross profit of 512.4 kDKK in 2024. The operating profit was 491.7 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. ACPC Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit508.911 835.30200.44384.74512.45
EBIT488.171 814.55179.69363.99491.70
Net earnings258.991 263.45-35.3081.5958.71
Shareholders equity total500.011 763.461 728.161 809.751 868.47
Balance sheet total (assets)9 492.358 713.158 197.418 510.427 973.89
Net debt7 492.23547.873 363.885 863.465 788.11
Profitability
EBIT-%
ROA6.6 %19.9 %2.1 %4.4 %6.0 %
ROE69.9 %111.6 %-2.0 %4.6 %3.2 %
ROI7.2 %25.1 %3.1 %5.2 %6.1 %
Economic value added (EVA)124.91996.16- 154.0224.97-33.94
Solvency
Equity ratio5.3 %20.2 %21.1 %21.3 %23.4 %
Gearing1569.0 %236.8 %211.7 %358.7 %314.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.10.10.0
Current ratio0.10.90.10.10.0
Cash and cash equivalents352.733 628.39294.90628.6788.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.