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ACP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37208825
Ørstedsvej 18, 6760 Ribe
Free credit report Annual report

Credit rating

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 1648.6 kDKK in 2025. The operating profit was 1155.4 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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 0.4 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
2024
2025
Volume
Net sales
Gross profit1 914.661 554.272 016.961 935.181 648.58
EBIT1 032.94671.961 133.821 442.351 155.40
Net earnings162.39-93.65294.99623.79395.87
Shareholders equity total- 209.42- 303.06-8.07615.721 011.59
Balance sheet total (assets)21 991.0720 920.8120 417.8520 348.9720 560.12
Net debt20 587.6419 702.1618 466.6717 465.6016 632.33
Profitability
EBIT-%
ROA4.6 %3.1 %5.5 %7.2 %5.8 %
ROE0.7 %-0.4 %1.4 %5.9 %48.7 %
ROI4.7 %3.2 %5.6 %7.4 %5.9 %
Economic value added (EVA)- 364.41- 579.93- 209.8414.24- 227.48
Solvency
Equity ratio-0.9 %-1.4 %-0.0 %3.0 %4.9 %
Gearing-10107.0 %-6737.9 %-242080.2 %3049.3 %1840.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.4
Current ratio0.10.10.20.30.4
Cash and cash equivalents577.96717.931 074.051 309.581 981.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.92%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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