Acosta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239526
Højbovej 2, 5871 Frørup

Credit rating

Company information

Official name
Acosta Holding ApS
Established
2021
Company form
Private limited company
Industry

About Acosta Holding ApS

Acosta Holding ApS (CVR number: 42239526) is a company from NYBORG. The company recorded a gross profit of 216.7 kDKK in 2023. The operating profit was 186.1 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Acosta Holding ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit-6.35141.89216.72
EBIT-6.35111.29186.12
Net earnings344.75213.31267.27
Shareholders equity total1 456.431 669.741 937.02
Balance sheet total (assets)2 699.412 866.593 087.86
Net debt1 177.931 009.87845.93
Profitability
EBIT-%
ROA12.7 %9.4 %11.4 %
ROE23.7 %13.6 %14.8 %
ROI12.8 %9.5 %11.6 %
Economic value added (EVA)-4.953.4259.52
Solvency
Equity ratio54.0 %58.2 %62.9 %
Gearing80.9 %66.0 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.83.3
Current ratio0.01.83.1
Cash and cash equivalents91.65185.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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