ACP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39170558
Nibevej 185, 9200 Aalborg SV

Credit rating

Company information

Official name
ACP Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings860.63532.28754.40810.47- 235.79
Shareholders equity total854.111 386.392 026.392 719.062 361.26
Balance sheet total (assets)3 102.533 411.163 849.964 547.773 633.63
Net debt927.581 033.42660.34495.20535.61
Profitability
EBIT-%
ROA34.8 %17.1 %21.7 %20.1 %-4.7 %
ROE60.9 %47.5 %44.2 %34.2 %-9.3 %
ROI36.5 %17.8 %25.2 %26.5 %-5.7 %
Economic value added (EVA)-42.17-94.96- 134.11- 148.38- 184.14
Solvency
Equity ratio27.5 %40.6 %52.6 %59.8 %65.0 %
Gearing109.1 %74.5 %39.8 %29.9 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.60.5
Current ratio0.20.00.20.60.5
Cash and cash equivalents4.310.12145.41318.27249.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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