ACP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37208825
Ørstedsvej 18, 6760 Ribe

Company information

Official name
ACP Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About ACP Ejendomme ApS

ACP Ejendomme ApS (CVR number: 37208825) is a company from ESBJERG. The company recorded a gross profit of 1935.2 kDKK in 2024. The operating profit was 1442.3 kDKK, while net earnings were 623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACP Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 957.751 914.661 554.272 016.961 935.18
EBIT1 080.251 032.94671.961 133.821 442.35
Net earnings142.39162.39-93.65294.99623.79
Shareholders equity total- 371.81- 209.42- 303.06-8.07615.72
Balance sheet total (assets)22 816.5421 991.0720 920.8120 417.8520 348.97
Net debt21 560.0820 587.6419 702.1618 466.6717 465.60
Profitability
EBIT-%
ROA4.6 %4.6 %3.1 %5.5 %7.2 %
ROE0.6 %0.7 %-0.4 %1.4 %5.9 %
ROI4.7 %4.7 %3.2 %5.6 %7.4 %
Economic value added (EVA)- 375.79- 364.41- 579.93- 209.8414.24
Solvency
Equity ratio-1.6 %-0.9 %-1.4 %-0.0 %3.0 %
Gearing-5954.6 %-10107.0 %-6737.9 %-242080.2 %3049.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents579.51577.96717.931 074.051 309.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.