ACN SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 29936897
Fruevej 80 A, 7900 Nykøbing M
post@acnsikring.dk
tel: 97720404
www.acnsikring.dk

Credit rating

Company information

Official name
ACN SIKRING ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

About ACN SIKRING ApS

ACN SIKRING ApS (CVR number: 29936897) is a company from MORSØ. The company recorded a gross profit of 7763.3 kDKK in 2024. The operating profit was 958.4 kDKK, while net earnings were 743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. ACN SIKRING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 350.005 597.027 280.858 230.717 763.33
EBIT401.08162.691 897.101 840.00958.37
Net earnings237.14112.281 470.641 431.97743.40
Shareholders equity total1 677.351 539.623 010.273 339.253 082.65
Balance sheet total (assets)4 036.283 628.846 058.045 835.015 318.57
Net debt315.57783.85- 151.59- 423.28- 550.57
Profitability
EBIT-%
ROA9.3 %4.2 %39.2 %31.0 %17.3 %
ROE13.1 %7.0 %64.6 %45.1 %23.2 %
ROI14.5 %6.7 %69.3 %56.7 %29.3 %
Economic value added (EVA)219.5362.531 402.231 290.39592.86
Solvency
Equity ratio41.6 %42.4 %56.7 %64.0 %66.4 %
Gearing42.8 %50.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.71.92.1
Current ratio1.71.71.92.22.3
Cash and cash equivalents401.58164.19436.25550.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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