Advanced Carbon Pultrusion A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advanced Carbon Pultrusion A/S
Advanced Carbon Pultrusion A/S (CVR number: 37758817) is a company from MIDDELFART. The company recorded a gross profit of -6.9 kEUR in 2024. The operating profit was -6.9 kEUR, while net earnings were -17.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Advanced Carbon Pultrusion A/S's liquidity measured by quick ratio was 3.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.15 | 385.49 | 473.26 | 386.61 | -6.87 |
EBIT | - 441.26 | - 242.66 | - 121.89 | 2.66 | -6.87 |
Net earnings | 2 220.86 | - 189.37 | -4 216.59 | 21.65 | -17.32 |
Shareholders equity total | 5 665.17 | 5 475.80 | 1 259.22 | 1 280.87 | 1 263.56 |
Balance sheet total (assets) | 9 902.42 | 9 437.43 | 3 380.96 | 2 283.22 | 1 784.61 |
Net debt | 926.25 | 3 560.17 | 1 912.93 | -3.96 | -3.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -2.5 % | -1.9 % | 0.1 % | -0.3 % |
ROE | 45.7 % | -3.4 % | -125.2 % | 1.7 % | -1.4 % |
ROI | -7.3 % | -3.0 % | -1.9 % | 0.2 % | -0.5 % |
Economic value added (EVA) | - 561.26 | - 541.20 | - 550.04 | - 156.80 | -69.24 |
Solvency | |||||
Equity ratio | 57.2 % | 58.0 % | 37.2 % | 56.1 % | 70.8 % |
Gearing | 16.4 % | 65.2 % | 152.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 0.0 | 2.3 | 3.4 |
Current ratio | 1.5 | 1.5 | 0.0 | 2.3 | 3.4 |
Cash and cash equivalents | 2.15 | 7.83 | 1.17 | 3.96 | 3.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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