A-C-I ApS — Credit Rating and Financial Key Figures

CVR number: 41799560
Vestervænget 21, Hjerting 6710 Esbjerg V
kcn@a-c-i.dk
tel: 61302915
www.a-c-i.dk

Credit rating

Company information

Official name
A-C-I ApS
Personnel
1 person
Established
2020
Domicile
Hjerting
Company form
Private limited company
Industry

About A-C-I ApS

A-C-I ApS (CVR number: 41799560) is a company from ESBJERG. The company recorded a gross profit of 1011.9 kDKK in 2023. The operating profit was 176.7 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. A-C-I ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
Volume
Net sales
Gross profit764.89945.091 011.86
EBIT25.99159.10176.67
Net earnings18.15121.97135.89
Shareholders equity total142.55264.52400.41
Balance sheet total (assets)256.69541.22663.53
Net debt- 135.32- 223.72- 493.58
Profitability
EBIT-%
ROA10.1 %39.8 %29.4 %
ROE12.7 %59.9 %40.9 %
ROI18.2 %76.7 %52.1 %
Economic value added (EVA)20.08123.59136.22
Solvency
Equity ratio55.5 %48.9 %60.3 %
Gearing2.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.33.0
Current ratio2.42.33.0
Cash and cash equivalents135.32230.98500.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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