ACOS GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACOS GROUP A/S
ACOS GROUP A/S (CVR number: 25388283) is a company from FREDERIKSSUND. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACOS GROUP A/S's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.06 | -12.21 | 66.03 | -25.94 | -76.04 |
EBIT | - 110.06 | -12.21 | 66.03 | -25.94 | -76.04 |
Net earnings | -87.18 | -10.64 | 49.15 | -25.51 | -59.75 |
Shareholders equity total | 256.25 | 245.61 | 294.75 | 269.25 | 209.50 |
Balance sheet total (assets) | 326.91 | 306.68 | 334.73 | 415.72 | 245.62 |
Net debt | - 137.98 | - 150.24 | - 140.07 | - 213.61 | -58.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.3 % | -3.9 % | 20.6 % | -6.9 % | -22.9 % |
ROE | -29.1 % | -4.2 % | 18.2 % | -9.0 % | -25.0 % |
ROI | -36.7 % | -4.9 % | 24.4 % | -9.1 % | -31.6 % |
Economic value added (EVA) | - 103.10 | -22.40 | 37.87 | -36.08 | -73.47 |
Solvency | |||||
Equity ratio | 78.4 % | 80.1 % | 88.1 % | 64.8 % | 85.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.0 | 8.4 | 2.8 | 6.8 |
Current ratio | 4.6 | 5.0 | 8.4 | 2.8 | 6.8 |
Cash and cash equivalents | 137.98 | 150.24 | 140.07 | 213.61 | 58.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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