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 -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. ACOS GROUP A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 322.40 | - 110.06 | -12.21 | 66.03 | -25.94 |
EBIT | - 322.40 | - 110.06 | -12.21 | 66.03 | -25.94 |
Net earnings | - 253.78 | -87.18 | -10.64 | 49.15 | -25.51 |
Shareholders equity total | 343.44 | 256.25 | 245.61 | 294.75 | 269.25 |
Balance sheet total (assets) | 355.13 | 326.91 | 306.68 | 334.73 | 415.72 |
Net debt | - 162.63 | - 137.98 | - 150.24 | - 140.07 | - 213.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.1 % | -32.3 % | -3.9 % | 20.6 % | -6.9 % |
ROE | -54.0 % | -29.1 % | -4.2 % | 18.2 % | -9.0 % |
ROI | -68.5 % | -36.7 % | -4.9 % | 24.4 % | -9.1 % |
Economic value added (EVA) | - 254.72 | -94.93 | -15.46 | 45.42 | -29.04 |
Solvency | |||||
Equity ratio | 96.7 % | 78.4 % | 80.1 % | 88.1 % | 64.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.4 | 4.6 | 5.0 | 8.4 | 2.8 |
Current ratio | 30.4 | 4.6 | 5.0 | 8.4 | 2.8 |
Cash and cash equivalents | 162.63 | 137.98 | 150.24 | 140.07 | 213.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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