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Acosta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Acosta Holding ApS
Acosta Holding ApS (CVR number: 42239526) is a company from NYBORG. The company recorded a gross profit of -95.8 kDKK in 2025. The operating profit was -126.4 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 15.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.35 | 141.89 | 216.72 | 93.29 | -95.78 |
| EBIT | -6.35 | 111.29 | 186.12 | 62.69 | - 126.38 |
| Net earnings | 344.75 | 213.31 | 267.27 | 2 038.06 | - 144.15 |
| Shareholders equity total | 1 456.43 | 1 669.74 | 1 937.02 | 3 975.07 | 3 695.93 |
| Balance sheet total (assets) | 2 699.41 | 2 866.59 | 3 087.86 | 5 005.30 | 4 736.33 |
| Net debt | 1 177.93 | 1 009.87 | 845.93 | 859.36 | -1 637.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 9.4 % | 11.4 % | 52.1 % | -2.7 % |
| ROE | 23.7 % | 13.6 % | 14.8 % | 68.9 % | -3.8 % |
| ROI | 12.8 % | 9.5 % | 11.6 % | 52.6 % | -2.7 % |
| Economic value added (EVA) | -4.95 | -45.55 | 5.66 | - 104.66 | - 352.37 |
| Solvency | |||||
| Equity ratio | 54.0 % | 58.2 % | 62.9 % | 79.4 % | 78.0 % |
| Gearing | 80.9 % | 66.0 % | 53.3 % | 24.2 % | 26.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.8 | 3.3 | 4.5 | 15.3 |
| Current ratio | 0.0 | 1.8 | 3.1 | 4.5 | 15.3 |
| Cash and cash equivalents | 91.65 | 185.64 | 102.23 | 2 626.63 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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