ACP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACP Holding ApS
ACP Holding ApS (CVR number: 39170558) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. ACP Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.16 | -6.69 | -15.92 | -7.73 | -7.88 |
EBIT | -9.16 | -6.69 | -15.92 | -7.73 | -7.88 |
Net earnings | 860.63 | 532.28 | 754.40 | 810.47 | - 235.79 |
Shareholders equity total | 854.11 | 1 386.39 | 2 026.39 | 2 719.06 | 2 361.26 |
Balance sheet total (assets) | 3 102.53 | 3 411.16 | 3 849.96 | 4 547.77 | 3 633.63 |
Net debt | 927.58 | 1 033.42 | 660.34 | 495.20 | 535.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 17.1 % | 21.7 % | 20.1 % | -4.7 % |
ROE | 60.9 % | 47.5 % | 44.2 % | 34.2 % | -9.3 % |
ROI | 36.5 % | 17.8 % | 25.2 % | 26.5 % | -5.7 % |
Economic value added (EVA) | -42.17 | -94.96 | - 134.11 | - 148.38 | - 184.14 |
Solvency | |||||
Equity ratio | 27.5 % | 40.6 % | 52.6 % | 59.8 % | 65.0 % |
Gearing | 109.1 % | 74.5 % | 39.8 % | 29.9 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.2 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.0 | 0.2 | 0.6 | 0.5 |
Cash and cash equivalents | 4.31 | 0.12 | 145.41 | 318.27 | 249.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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