ACS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26210887
Greve Main 26, 2670 Greve

Company information

Official name
ACS DANMARK ApS
Established
2001
Company form
Private limited company
Industry

About ACS DANMARK ApS

ACS DANMARK ApS (CVR number: 26210887) is a company from GREVE. The company recorded a gross profit of 3304.6 kDKK in 2024. The operating profit was 2296 kDKK, while net earnings were 1880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACS DANMARK ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 225.833 264.113 250.583 278.863 304.64
EBIT2 129.032 167.312 161.802 270.202 295.98
Net earnings1 529.931 601.611 659.491 789.891 880.75
Shareholders equity total16 937.4318 539.0420 198.5421 388.4321 469.18
Balance sheet total (assets)24 089.4223 092.2621 937.7723 151.2825 071.87
Net debt4 873.312 176.85- 342.86- 144.801 704.44
Profitability
EBIT-%
ROA8.7 %9.2 %9.6 %10.2 %10.0 %
ROE9.5 %9.0 %8.6 %8.6 %8.8 %
ROI8.8 %9.3 %9.7 %10.3 %10.1 %
Economic value added (EVA)419.90497.11544.32675.48634.54
Solvency
Equity ratio70.3 %80.3 %92.1 %92.4 %85.6 %
Gearing30.7 %14.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.618.12.8
Current ratio0.10.12.618.12.8
Cash and cash equivalents328.71428.35342.86144.8095.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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