ACAS A/S — Credit Rating and Financial Key Figures

CVR number: 35847766
Vimmelskaftet 43, 1161 København K
absalon@absalon.com
tel: 33150116

Credit rating

Company information

Official name
ACAS A/S
Personnel
6 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About ACAS A/S

ACAS A/S (CVR number: 35847766) is a company from KØBENHAVN. The company recorded a gross profit of -2075.8 kDKK in 2023. The operating profit was -2082.3 kDKK, while net earnings were -2676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -155.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACAS A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 137.37- 423.4746.81889.05-2 075.83
EBIT-2 809.61- 493.349.54903.47-2 082.28
Net earnings-2 947.80- 647.80- 169.27415.05-2 676.20
Shareholders equity total-7 058.82-7 706.62-7 875.89-7 460.84-10 137.04
Balance sheet total (assets)502.961 078.651 987.242 898.52544.11
Net debt6 463.638 405.909 793.9610 195.8710 653.64
Profitability
EBIT-%
ROA-33.0 %-6.0 %0.1 %8.9 %-19.8 %
ROE-101.1 %-81.9 %-11.0 %17.0 %-155.5 %
ROI-42.0 %-6.4 %0.1 %9.0 %-19.8 %
Economic value added (EVA)-2 351.20- 127.99404.611 299.40-1 700.69
Solvency
Equity ratio-93.3 %-87.7 %-79.9 %-72.0 %-94.9 %
Gearing-94.6 %-111.1 %-124.4 %-138.4 %-105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.1
Current ratio0.10.10.20.30.1
Cash and cash equivalents211.78155.463.33132.991.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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