ACA INDUSTRY ApS — Credit Rating and Financial Key Figures

CVR number: 35397698
Neder-Holluf-Vej 69, Neder Holluf 5220 Odense SØ

Credit rating

Company information

Official name
ACA INDUSTRY ApS
Personnel
2 persons
Established
2013
Domicile
Neder Holluf
Company form
Private limited company
Industry

About ACA INDUSTRY ApS

ACA INDUSTRY ApS (CVR number: 35397698) is a company from ODENSE. The company recorded a gross profit of 1870.6 kDKK in 2023. The operating profit was 357.6 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACA INDUSTRY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 224.391 516.073 896.121 579.971 870.63
EBIT318.05339.321 839.92163.25357.58
Net earnings240.13240.501 416.12111.25271.34
Shareholders equity total1 265.051 505.552 921.672 632.922 804.26
Balance sheet total (assets)2 911.114 285.065 551.203 750.586 003.47
Net debt851.20318.95-1 735.23- 844.06- 431.21
Profitability
EBIT-%
ROA11.9 %9.4 %37.5 %3.5 %8.3 %
ROE21.0 %17.4 %64.0 %4.0 %10.0 %
ROI15.3 %14.9 %68.4 %5.8 %14.7 %
Economic value added (EVA)205.28201.101 383.6669.29185.58
Solvency
Equity ratio43.5 %35.1 %52.6 %70.2 %46.7 %
Gearing71.1 %56.6 %2.9 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.41.71.0
Current ratio1.81.32.43.21.9
Cash and cash equivalents48.33532.491 820.11877.76464.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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