Advanced Carbon Pultrusion A/S — Credit Rating and Financial Key Figures

CVR number: 37758817
Barmstedt Alle 5, 5500 Middelfart
info@fiberlinecomposites.com
tel: 70137714
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Company information

Official name
Advanced Carbon Pultrusion A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.15385.49473.26386.61-6.87
EBIT- 441.26- 242.66- 121.892.66-6.87
Net earnings2 220.86- 189.37-4 216.5921.65-17.32
Shareholders equity total5 665.175 475.801 259.221 280.871 263.56
Balance sheet total (assets)9 902.429 437.433 380.962 283.221 784.61
Net debt926.253 560.171 912.93-3.96-3.96
Profitability
EBIT-%
ROA-4.3 %-2.5 %-1.9 %0.1 %-0.3 %
ROE45.7 %-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 ratio57.2 %58.0 %37.2 %56.1 %70.8 %
Gearing16.4 %65.2 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.02.33.4
Current ratio1.51.50.02.33.4
Cash and cash equivalents2.157.831.173.963.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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