ACW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38233394
Valnæsvej 26, Vålse 4840 Nørre Alslev
annecathrinew@hotmail.com
tel: 21721744

Credit rating

Company information

Official name
ACW Invest ApS
Established
2016
Domicile
Vålse
Company form
Private limited company
Industry

About ACW Invest ApS

ACW Invest ApS (CVR number: 38233394) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. ACW Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings428.32389.75- 345.05- 103.37341.21
Shareholders equity total816.201 205.95860.90757.531 098.74
Balance sheet total (assets)1 113.271 940.071 887.272 119.532 709.61
Net debt288.14720.261 024.341 297.821 610.14
Profitability
EBIT-%
ROA52.6 %26.9 %-16.0 %-1.2 %18.4 %
ROE71.1 %38.5 %-33.4 %-12.8 %36.8 %
ROI52.6 %26.9 %-16.0 %-1.2 %18.4 %
Economic value added (EVA)-27.63-55.94-97.49-94.84- 106.51
Solvency
Equity ratio73.3 %62.2 %45.6 %35.7 %40.5 %
Gearing36.4 %60.9 %119.2 %179.8 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.9213.862.0364.180.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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