ACOB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30549422
Nibevej 67, 9200 Aalborg SV
tel: 70223301

Company information

Official name
ACOB INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ACOB INVEST ApS

ACOB INVEST ApS (CVR number: 30549422) is a company from AALBORG. The company recorded a gross profit of 1134.4 kDKK in 2023. The operating profit was 638.8 kDKK, while net earnings were 471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACOB INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit572.73824.12600.001 110.761 134.41
EBIT336.28631.21407.09612.50638.81
Net earnings169.87415.31264.75433.32471.31
Shareholders equity total1 298.041 513.351 378.101 611.422 082.73
Balance sheet total (assets)4 910.273 642.663 583.803 990.904 040.91
Net debt2 612.631 183.191 182.33890.00-30.91
Profitability
EBIT-%
ROA6.7 %14.8 %11.3 %16.2 %16.1 %
ROE12.9 %29.5 %18.3 %29.0 %25.5 %
ROI8.1 %18.3 %14.7 %21.3 %21.2 %
Economic value added (EVA)204.94449.05247.03417.32443.66
Solvency
Equity ratio26.4 %41.5 %38.5 %40.4 %51.5 %
Gearing214.4 %85.4 %98.5 %87.8 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.6
Current ratio0.10.10.10.40.6
Cash and cash equivalents169.82109.96175.39524.391 009.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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