ACV2 ApS — Credit Rating and Financial Key Figures

CVR number: 42183768
Alfred Christensens Vej 4 C, 2850 Nærum

Credit rating

Company information

Official name
ACV2 ApS
Established
2021
Company form
Private limited company
Industry

About ACV2 ApS

ACV2 ApS (CVR number: 42183768) is a company from RUDERSDAL. The company recorded a gross profit of 220.1 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACV2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit412.34250.86220.08
EBIT349.84105.86-42.11
Net earnings185.85-92.73- 530.68
Shareholders equity total225.85133.11- 397.56
Balance sheet total (assets)15 997.5219 601.4324 701.00
Net debt15 178.0218 600.5124 366.82
Profitability
EBIT-%
ROA2.2 %0.6 %-0.2 %
ROE82.3 %-51.7 %-4.3 %
ROI2.2 %0.6 %-0.2 %
Economic value added (EVA)254.08- 180.10- 330.06
Solvency
Equity ratio1.4 %0.7 %-1.6 %
Gearing6838.0 %14370.3 %-6165.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents265.36528.19143.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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