ACPC Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 384.4 kDKK in 2023. The operating profit was 363.7 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit442.73508.911 835.30200.44384.43
EBIT421.98488.171 814.55179.69363.68
Net earnings257.66258.991 263.45-35.3081.59
Shareholders equity total241.01500.011 763.461 728.161 809.75
Balance sheet total (assets)5 295.229 492.358 713.158 197.418 510.42
Net debt4 676.347 492.23547.873 363.883 852.54
Profitability
EBIT-%
ROA11.6 %6.6 %19.9 %2.1 %4.4 %
ROE23.1 %69.9 %111.6 %-2.0 %4.6 %
ROI12.7 %7.2 %25.1 %3.1 %6.1 %
Economic value added (EVA)337.63250.541 285.48118.90131.49
Solvency
Equity ratio4.6 %5.3 %20.2 %21.1 %21.3 %
Gearing2010.4 %1569.0 %236.8 %211.7 %247.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.90.10.1
Current ratio0.10.10.90.10.1
Cash and cash equivalents168.97352.733 628.39294.90628.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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