ACOB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30549422
Nibevej 67, 9200 Aalborg SV
tel: 44146363
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Credit rating

Company information

Official name
ACOB INVEST ApS
Personnel
2 persons
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 1103.6 kDKK in 2024. The operating profit was 480.2 kDKK, while net earnings were 370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. ACOB INVEST ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit824.12600.001 110.761 134.411 103.65
EBIT631.21407.09612.50638.81480.21
Net earnings415.31264.75433.32471.31370.10
Shareholders equity total1 513.351 378.101 611.422 082.732 452.83
Balance sheet total (assets)3 642.663 583.803 990.904 040.913 612.30
Net debt1 183.191 182.33890.00-30.91- 100.96
Profitability
EBIT-%
ROA14.8 %11.3 %16.2 %16.1 %12.8 %
ROE29.5 %18.3 %29.0 %25.5 %16.3 %
ROI18.3 %14.7 %21.3 %21.2 %17.3 %
Economic value added (EVA)300.70176.53340.28346.23220.47
Solvency
Equity ratio41.5 %38.5 %40.4 %51.5 %67.9 %
Gearing85.4 %98.5 %87.8 %47.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.60.8
Current ratio0.10.10.40.60.8
Cash and cash equivalents109.96175.39524.391 009.80250.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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