ACMC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41257385
Langegade 25, 5000 Odense C
marcosaouma@gmail.com
tel: 26559391

Credit rating

Company information

Official name
ACMC Invest ApS
Established
2020
Company form
Private limited company
Industry

About ACMC Invest ApS

ACMC Invest ApS (CVR number: 41257385) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. ACMC Invest ApS's liquidity measured by quick ratio was 1.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.4814.35-7.62-8.82
EBIT-6.4814.35-7.62-8.82
Net earnings-0.5081.98248.05- 118.75
Shareholders equity total314.50396.47644.52525.77
Balance sheet total (assets)538.25658.67953.38934.92
Net debt-1.61-60.63-26.35284.42
Profitability
EBIT-%
ROA-0.1 %17.0 %36.5 %-10.8 %
ROE-0.2 %23.1 %47.7 %-20.3 %
ROI-0.1 %17.8 %40.0 %-12.2 %
Economic value added (EVA)-6.488.80-8.373.23
Solvency
Equity ratio58.4 %60.2 %67.6 %56.2 %
Gearing68.4 %54.3 %33.4 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.01.7
Current ratio2.22.32.01.7
Cash and cash equivalents216.61275.89241.355.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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