ACSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42525421
Gernersgade 5, 1319 København K
seeberg@onenexus.dk
Free credit report Annual report

Credit rating

Company information

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

About ACSM Holding ApS

ACSM Holding ApS (CVR number: 42525421) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACSM Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.61
EBIT-16.61
Net earnings196.48102.95159.44736.65
Shareholders equity total236.48339.44498.88863.01
Balance sheet total (assets)339.21339.442 283.881 848.01
Net debt63.52-39.441 298.66689.45
Profitability
EBIT-%
ROA62.9 %31.8 %13.9 %37.4 %
ROE83.1 %35.8 %38.0 %108.2 %
ROI62.9 %31.8 %15.6 %43.4 %
Economic value added (EVA)-17.05-17.06- 117.05
Solvency
Equity ratio69.7 %100.0 %21.8 %46.7 %
Gearing43.4 %300.7 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.0
Current ratio0.40.40.0
Cash and cash equivalents39.2139.44201.3410.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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