ACOSAL ApS — Credit Rating and Financial Key Figures

CVR number: 28333722
Søster Svenstrup Byvej 8, 4130 Viby Sjælland

Company information

Official name
ACOSAL ApS
Established
2005
Company form
Private limited company
Industry

About ACOSAL ApS

ACOSAL ApS (CVR number: 28333722) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -62 % compared to the previous year. The operating profit percentage was at 91 % (EBIT: 0.1 mDKK), while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACOSAL ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales343.89130.55
Gross profit329.19118.73
EBIT-12.88-12.03-13.19329.19118.73
Net earnings599.101 034.92724.13342.00147.05
Shareholders equity total6 268.087 192.407 803.538 031.138 060.38
Balance sheet total (assets)6 372.367 277.428 483.588 576.038 423.57
Net debt90.3770.45155.90243.84340.77
Profitability
EBIT-%95.7 %91.0 %
ROA9.9 %15.2 %9.3 %4.1 %1.8 %
ROE9.9 %15.4 %9.7 %4.3 %1.8 %
ROI9.9 %15.2 %9.6 %4.3 %1.9 %
Economic value added (EVA)189.54210.41251.61610.68389.58
Solvency
Equity ratio98.4 %98.8 %92.0 %93.6 %95.7 %
Gearing1.5 %1.1 %2.1 %3.2 %4.4 %
Relative net indebtedness %154.8 %267.0 %
Liquidity
Quick ratio4.86.22.72.63.6
Current ratio4.86.22.72.63.6
Cash and cash equivalents6.417.078.8612.6914.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %215.5 %702.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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