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ACJ2009 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACJ2009 HOLDING ApS
ACJ2009 HOLDING ApS (CVR number: 32470084) is a company from THISTED. The company reported a net sales of 7 mDKK in 2025, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 7 mDKK), while net earnings were 5720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ACJ2009 HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 918.90 | 8 399.44 | 6 086.65 | 6 340.31 | 6 987.51 |
| Gross profit | 9 896.02 | 8 373.36 | 6 054.37 | 6 420.76 | 7 152.13 |
| EBIT | 9 896.02 | 8 373.36 | 6 039.14 | 6 375.95 | 6 984.21 |
| Net earnings | 10 088.97 | 8 056.85 | 8 323.18 | 8 758.19 | 5 720.74 |
| Shareholders equity total | 18 874.93 | 26 031.78 | 34 004.96 | 43 793.97 | 46 014.72 |
| Balance sheet total (assets) | 23 307.23 | 28 086.54 | 38 553.96 | 55 940.75 | 64 840.40 |
| Net debt | -2 180.26 | -8 734.64 | -17 580.73 | -15 993.93 | -11 244.46 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.7 % | 99.2 % | 100.6 % | 100.0 % |
| ROA | 61.9 % | 32.7 % | 27.9 % | 19.8 % | 14.1 % |
| ROE | 72.4 % | 35.9 % | 27.7 % | 22.5 % | 12.7 % |
| ROI | 71.6 % | 37.2 % | 30.8 % | 22.5 % | 14.8 % |
| Economic value added (EVA) | 9 387.98 | 7 499.67 | 4 300.15 | 4 213.18 | 4 652.89 |
| Solvency | |||||
| Equity ratio | 81.0 % | 92.7 % | 88.2 % | 78.3 % | 71.0 % |
| Gearing | 1.7 % | 0.4 % | 0.0 % | 19.1 % | 35.9 % |
| Relative net indebtedness % | 19.4 % | -80.8 % | -220.1 % | -192.9 % | -129.7 % |
| Liquidity | |||||
| Quick ratio | 19.8 | 96.4 | 11.1 | 4.4 | 2.5 |
| Current ratio | 19.8 | 96.4 | 11.1 | 4.4 | 2.5 |
| Cash and cash equivalents | 2 506.90 | 8 840.54 | 17 581.16 | 24 378.42 | 27 768.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.4 | ||||
| Net working capital % | 38.8 % | 24.5 % | 109.4 % | 249.4 % | -22.9 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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