ACS GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36448393
Dahliavej 1, 4420 Regstrup
hg@acsgruppen.dk
tel: 42300999
Free credit report Annual report

Company information

Official name
ACS GRUPPEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ACS GRUPPEN ApS

ACS GRUPPEN ApS (CVR number: 36448393) is a company from HOLBÆK. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -128.2 kDKK, while net earnings were -103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. ACS GRUPPEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.03141.27256.96497.79-14.19
EBIT-11.5117.90156.25144.06- 128.20
Net earnings-14.556.68119.93106.08- 103.75
Shareholders equity total37.3143.99163.92270.0044.25
Balance sheet total (assets)86.6798.84291.45481.04176.69
Net debt25.34-56.36-14.23- 401.42-39.94
Profitability
EBIT-%
ROA-8.8 %19.3 %80.1 %37.3 %-39.0 %
ROE-32.6 %16.4 %115.4 %48.9 %-66.0 %
ROI-16.3 %24.2 %115.2 %55.7 %-58.2 %
Economic value added (EVA)-10.499.62123.81105.41-91.59
Solvency
Equity ratio43.0 %44.5 %56.2 %56.1 %25.0 %
Gearing105.5 %61.3 %22.1 %16.8 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.32.11.1
Current ratio1.71.82.32.11.1
Cash and cash equivalents14.0283.3550.51446.65119.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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