ACOS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25388283
Fabriksvangen 19, 3550 Slangerup
tel: 52500550

Company information

Official name
ACOS GROUP A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 322.40- 110.06-12.2166.03-25.94
EBIT- 322.40- 110.06-12.2166.03-25.94
Net earnings- 253.78-87.18-10.6449.15-25.51
Shareholders equity total343.44256.25245.61294.75269.25
Balance sheet total (assets)355.13326.91306.68334.73415.72
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)- 254.72-94.93-15.4645.42-29.04
Solvency
Equity ratio96.7 %78.4 %80.1 %88.1 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.44.65.08.42.8
Current ratio30.44.65.08.42.8
Cash and cash equivalents162.63137.98150.24140.07213.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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