ACS Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 40266232
Bloksbjerget 3, 2930 Klampenborg

Company information

Official name
ACS Apartments ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About ACS Apartments ApS

ACS Apartments ApS (CVR number: 40266232) is a company from GENTOFTE. The company recorded a gross profit of 1270.2 kDKK in 2024. The operating profit was 2232.8 kDKK, while net earnings were 745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACS Apartments ApS's liquidity measured by quick ratio was 0.2 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 profit1 334.522 134.801 610.201 173.531 270.23
EBIT3 330.371 640.30- 925.88655.432 232.84
Net earnings2 317.37820.51-1 319.37528.66745.77
Shareholders equity total2 348.243 168.751 849.382 378.043 123.81
Balance sheet total (assets)18 965.0230 727.7029 516.9528 487.1129 115.24
Net debt15 763.6226 712.5527 144.6325 221.6025 010.81
Profitability
EBIT-%
ROA24.7 %6.6 %-3.1 %7.1 %7.9 %
ROE197.1 %29.7 %-52.6 %25.0 %27.1 %
ROI21.9 %6.1 %-2.9 %6.7 %7.4 %
Economic value added (EVA)2 189.76335.22-2 252.66- 972.06384.46
Solvency
Equity ratio12.4 %10.3 %6.3 %8.3 %10.8 %
Gearing671.3 %843.0 %1467.8 %1060.6 %804.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.40.90.70.50.2
Cash and cash equivalents117.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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