ACH6 INVEST APS — Credit Rating and Financial Key Figures

CVR number: 41189150
Anne Cathrines Have 6, 8700 Horsens

Credit rating

Company information

Official name
ACH6 INVEST APS
Established
2020
Company form
Private limited company
Industry

About ACH6 INVEST APS

ACH6 INVEST APS (CVR number: 41189150) is a company from HORSENS. The company recorded a gross profit of 168.9 kDKK in 2023. The operating profit was 168.9 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACH6 INVEST APS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit549.612 158.611 289.34168.92
EBIT549.612 158.611 289.34168.92
Net earnings502.922 095.751 227.31137.49
Shareholders equity total542.922 638.683 865.983 414.47
Balance sheet total (assets)3 605.385 739.837 030.423 931.56
Net debt1 297.851 325.64106.49- 346.41
Profitability
EBIT-%
ROA15.2 %46.2 %20.2 %3.4 %
ROE92.6 %131.7 %37.7 %3.8 %
ROI29.5 %74.1 %28.1 %4.1 %
Economic value added (EVA)549.612 312.491 470.45320.36
Solvency
Equity ratio15.1 %46.0 %55.0 %86.8 %
Gearing243.5 %50.2 %2.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.6
Current ratio0.20.00.01.6
Cash and cash equivalents24.410.260.50824.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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