ACA FAJSTRUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACA FAJSTRUP INVEST ApS
ACA FAJSTRUP INVEST ApS (CVR number: 30615158) is a company from FAVRSKOV. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. ACA FAJSTRUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -11.63 | -14.25 | -18.17 | -15.13 |
EBIT | -12.00 | -11.63 | -14.25 | -18.17 | -15.13 |
Net earnings | 9.00 | -47.26 | -28.58 | - 392.47 | 375.62 |
Shareholders equity total | 41.00 | -6.13 | -34.72 | 421.33 | 796.95 |
Balance sheet total (assets) | 149.00 | 160.91 | 151.16 | 786.67 | 1 032.14 |
Net debt | 99.00 | 156.08 | 174.82 | 273.49 | 132.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -26.9 % | -9.9 % | -78.5 % | 42.5 % |
ROE | 24.7 % | -46.8 % | -18.3 % | -137.1 % | 61.7 % |
ROI | 7.3 % | -28.5 % | -10.5 % | -87.7 % | 47.4 % |
Economic value added (EVA) | -5.03 | -6.61 | -6.29 | -8.81 | 3.01 |
Solvency | |||||
Equity ratio | 27.5 % | -3.7 % | -18.7 % | 53.6 % | 77.2 % |
Gearing | 241.5 % | -2576.8 % | -503.7 % | 64.9 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 1.7 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 1.7 |
Cash and cash equivalents | 1.96 | 0.05 | 0.15 | 7.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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