ACF Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.70 | -5.19 |
EBIT | -15.70 | -5.19 |
Net earnings | -28.79 | -2.35 |
Shareholders equity total | 11.21 | 8.87 |
Balance sheet total (assets) | 17.48 | 19.13 |
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 ratio | 64.2 % | 46.3 % |
Gearing | 0.1 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.9 |
Current ratio | 2.8 | 1.9 |
Cash and cash equivalents | 17.48 | 19.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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