ACS GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.03 | 141.27 | 256.96 | 497.79 | -14.19 |
EBIT | -11.51 | 17.90 | 156.25 | 144.06 | - 128.20 |
Net earnings | -14.55 | 6.68 | 119.93 | 106.08 | - 103.75 |
Shareholders equity total | 37.31 | 43.99 | 163.92 | 270.00 | 44.25 |
Balance sheet total (assets) | 86.67 | 98.84 | 291.45 | 481.04 | 176.69 |
Net debt | 25.34 | -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) | -10.49 | 9.62 | 123.81 | 105.41 | -91.59 |
Solvency | |||||
Equity ratio | 43.0 % | 44.5 % | 56.2 % | 56.1 % | 25.0 % |
Gearing | 105.5 % | 61.3 % | 22.1 % | 16.8 % | 179.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.3 | 2.1 | 1.1 |
Current ratio | 1.7 | 1.8 | 2.3 | 2.1 | 1.1 |
Cash and cash equivalents | 14.02 | 83.35 | 50.51 | 446.65 | 119.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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