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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.06-12.2166.03-25.94-76.04
EBIT- 110.06-12.2166.03-25.94-76.04
Net earnings-87.18-10.6449.15-25.51-59.75
Shareholders equity total256.25245.61294.75269.25209.50
Balance sheet total (assets)326.91306.68334.73415.72245.62
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)- 103.10-22.4037.87-36.08-73.47
Solvency
Equity ratio78.4 %80.1 %88.1 %64.8 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.08.42.86.8
Current ratio4.65.08.42.86.8
Cash and cash equivalents137.98150.24140.07213.6158.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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