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ACO NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACO NORDIC A/S
ACO NORDIC A/S (CVR number: 33242557) is a company from RINGSTED. The company recorded a gross profit of 21.7 mDKK in 2025. The operating profit was -828 kDKK, while net earnings were -802 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACO NORDIC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 203.00 | 22 686.00 | 25 760.00 | 26 137.00 | 21 732.00 |
| EBIT | 191.00 | 1 541.00 | 3 246.00 | 2 808.00 | - 828.00 |
| Net earnings | 83.00 | 1 055.00 | 2 399.00 | 2 037.00 | - 802.00 |
| Shareholders equity total | 7 899.00 | 8 774.00 | 11 173.00 | 9 639.00 | 7 292.00 |
| Balance sheet total (assets) | 26 080.00 | 29 466.00 | 25 275.00 | 26 770.00 | 21 653.00 |
| Net debt | 12 616.00 | 17 458.00 | 9 380.00 | 13 675.00 | 11 507.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 5.5 % | 11.9 % | 10.9 % | -3.4 % |
| ROE | 1.1 % | 12.7 % | 24.1 % | 19.6 % | -9.5 % |
| ROI | 0.9 % | 6.6 % | 13.9 % | 13.0 % | -3.9 % |
| Economic value added (EVA) | - 847.54 | 167.17 | 1 284.50 | 1 082.56 | -1 821.93 |
| Solvency | |||||
| Equity ratio | 30.3 % | 29.8 % | 44.2 % | 36.0 % | 33.7 % |
| Gearing | 159.7 % | 199.0 % | 84.0 % | 141.9 % | 157.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.7 | 1.4 | 1.4 |
| Current ratio | 1.4 | 1.4 | 1.8 | 1.5 | 1.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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