ACH ApS — Credit Rating and Financial Key Figures

CVR number: 39565374
Under Lindene 4, Øverød 2840 Holte
chandersen@mac.com
tel: 22656652

Credit rating

Company information

Official name
ACH ApS
Personnel
1 person
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About ACH ApS

ACH ApS (CVR number: 39565374) is a company from RUDERSDAL. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit402.40754.37- 153.33- 126.35-12.43
EBIT-1 303.91- 175.74- 451.04- 126.35-12.43
Net earnings-1 109.98- 878.81- 587.29- 184.97-51.72
Shareholders equity total-2 042.62-2 921.43-3 508.73-3 693.702 391.42
Balance sheet total (assets)4 178.682 905.102 427.862 444.042 449.74
Net debt- 302.02-2 880.823 500.845 941.13-28.96
Profitability
EBIT-%
ROA-21.3 %-2.9 %-7.7 %-1.0 %1.6 %
ROE-24.0 %-24.8 %-22.0 %-7.6 %-2.1 %
ROI-23.1 %-3.1 %-7.9 %-1.0 %1.7 %
Economic value added (EVA)- 972.36-23.35- 305.46- 247.55- 130.32
Solvency
Equity ratio-32.8 %-50.1 %-59.1 %-60.2 %97.6 %
Gearing-1.2 %-0.8 %-168.7 %-163.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.460.40.80.9
Current ratio2.08.460.40.80.9
Cash and cash equivalents326.242 905.102 419.8698.5953.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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