ACF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43562444
Schleppegrellsgade 8, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
ACF Invest ApS
Established
2022
Company form
Private limited company
Industry

About ACF Invest ApS

ACF Invest ApS (CVR number: 43562444) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. ACF Invest ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit-15.70-5.19
EBIT-15.70-5.19
Net earnings-28.79-2.35
Shareholders equity total11.218.87
Balance sheet total (assets)17.4819.13
Net debt-17.46-19.12
Profitability
EBIT-%
ROA-160.9 %-12.8 %
ROE-256.7 %-23.4 %
ROI-250.4 %-23.4 %
Economic value added (EVA)-15.70-4.88
Solvency
Equity ratio64.2 %46.3 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.9
Current ratio2.81.9
Cash and cash equivalents17.4819.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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