ACN DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24212572
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
ACN DANMARK A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About ACN DANMARK A/S

ACN DANMARK A/S (CVR number: 24212572) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACN DANMARK A/S's liquidity measured by quick ratio was 67.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.727.562.390.610.05
EBIT12.727.562.390.610.05
Net earnings-76.4415.176.30679.00-63.06
Shareholders equity total26 365.5326 380.7026 387.0027 066.0027 002.94
Balance sheet total (assets)64 249.1764 536.6132 994.5727 639.4827 407.47
Net debt36 650.5336 853.446 131.66- 281.84-8.58
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %2.9 %0.0 %
ROE-0.3 %0.1 %0.0 %2.5 %-0.2 %
ROI0.0 %0.0 %0.0 %2.9 %0.0 %
Economic value added (EVA)-1 281.94-1 314.83-1 306.86-1 323.77-1 345.86
Solvency
Equity ratio41.0 %40.9 %80.0 %97.9 %98.5 %
Gearing139.3 %141.0 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.75.048.267.8
Current ratio1.71.75.048.267.8
Cash and cash equivalents83.34339.7133.99281.848.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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