ACCA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCA Holding ApS
ACCA Holding ApS (CVR number: 37263907) is a company from HOLSTEBRO. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. ACCA Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | -5.38 | -5.31 | -5.63 | -10.49 |
EBIT | -5.31 | -5.38 | -5.31 | -5.63 | -10.49 |
Net earnings | 76.62 | 176.59 | 376.34 | 78.12 | 522.53 |
Shareholders equity total | 486.24 | 549.82 | 811.76 | 772.09 | 1 172.62 |
Balance sheet total (assets) | 1 138.47 | 1 136.13 | 1 416.07 | 1 417.86 | 1 667.70 |
Net debt | 444.44 | 446.78 | 580.14 | 619.82 | - 915.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 17.1 % | 30.9 % | 8.4 % | 37.2 % |
ROE | 15.2 % | 34.1 % | 55.3 % | 9.9 % | 53.7 % |
ROI | 9.9 % | 20.1 % | 32.7 % | 8.5 % | 37.3 % |
Economic value added (EVA) | -54.07 | -52.42 | -55.55 | -76.53 | -81.49 |
Solvency | |||||
Equity ratio | 42.7 % | 48.4 % | 57.3 % | 54.5 % | 70.3 % |
Gearing | 92.5 % | 81.8 % | 73.8 % | 83.0 % | 41.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 2.8 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 2.8 |
Cash and cash equivalents | 5.56 | 3.22 | 19.17 | 20.95 | 1 403.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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