ACAP ApS — Credit Rating and Financial Key Figures

CVR number: 55283214
Strandgade 52, 3000 Helsingør

Credit rating

Company information

Official name
ACAP ApS
Established
1937
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ACAP ApS

ACAP ApS (CVR number: 55283214) is a company from HELSINGØR. The company recorded a gross profit of -126.3 kDKK in 2023. The operating profit was -126.3 kDKK, while net earnings were 2122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACAP ApS's liquidity measured by quick ratio was 432.1 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
20192020202120222023
Volume
Net sales
Gross profit- 140.59- 114.92- 117.24- 126.32
EBIT- 141.02- 140.59- 114.92- 117.24- 126.32
Net earnings2 104.96997.062 581.33-3 506.052 122.88
Shareholders equity total23 534.5024 531.5627 112.8823 606.8325 129.72
Balance sheet total (assets)23 635.9124 578.8627 630.9523 664.9725 188.01
Net debt-23 635.91-24 564.72-27 630.95-22 441.41-24 643.22
Profitability
EBIT-%
ROA11.8 %5.3 %12.7 %3.7 %11.3 %
ROE9.3 %4.1 %10.0 %-13.8 %8.7 %
ROI11.9 %5.3 %12.8 %3.8 %11.4 %
Economic value added (EVA)- 119.09- 104.54-87.97-65.44- 157.03
Solvency
Equity ratio99.6 %99.8 %98.1 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio233.1519.653.3407.0432.1
Current ratio233.1519.653.3407.0432.1
Cash and cash equivalents23 635.9124 564.7227 630.9522 441.4124 643.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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