ACK ApS — Credit Rating and Financial Key Figures

CVR number: 32840493
Kastrupvej 12, Haraldsted 4100 Ringsted

Credit rating

Company information

Official name
ACK ApS
Established
2010
Domicile
Haraldsted
Company form
Private limited company
Industry
  • Expand more icon821000

About ACK ApS

ACK ApS (CVR number: 32840493) is a company from RINGSTED. The company recorded a gross profit of 109.9 kDKK in 2024. The operating profit was 89.9 kDKK, while net earnings were 1099.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACK ApS's liquidity measured by quick ratio was 317.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.3031.8631.7131.77109.87
EBIT-36.70-28.14-28.29-28.2389.87
Net earnings- 378.13538.92- 318.95- 682.161 099.46
Shareholders equity total4 758.585 184.504 865.554 065.605 165.06
Balance sheet total (assets)4 829.525 407.824 934.804 438.655 206.43
Net debt-4 629.52-5 109.88-4 561.92-4 088.28-4 768.40
Profitability
EBIT-%
ROA-5.4 %14.0 %4.2 %-11.0 %23.4 %
ROE-7.5 %10.8 %-6.3 %-15.3 %23.8 %
ROI-5.5 %14.2 %4.3 %-11.1 %23.5 %
Economic value added (EVA)-36.78-28.44-23.37-28.7799.59
Solvency
Equity ratio98.5 %95.9 %98.6 %91.6 %99.2 %
Gearing3.0 %0.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio72.325.366.511.8317.9
Current ratio72.325.366.511.8317.9
Cash and cash equivalents4 629.525 267.814 607.004 418.654 768.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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