ACF Transport & Rengøring Service ApS

CVR number: 37675288
Hammerensgade 1, 1267 København K
info@acfservice.dk
tel: 29254442

Credit rating

Company information

Official name
ACF Transport & Rengøring Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ACF Transport & Rengøring Service ApS

ACF Transport & Rengøring Service ApS (CVR number: 37675288) is a company from KØBENHAVN. The company recorded a gross profit of 851.8 kDKK in 2020. The operating profit was 253.1 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACF Transport & Rengøring Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit99.75254.98901.50851.83
EBIT22.1558.62107.80253.13
Net earnings17.2846.1283.88191.96
Shareholders equity total50.0067.28113.40197.28389.24
Balance sheet total (assets)50.0083.70150.60434.841 127.42
Net debt-50.00-47.45- 111.86-76.4472.25
Profitability
EBIT-%
ROA33.1 %50.0 %36.8 %32.4 %
ROE29.5 %51.1 %54.0 %65.5 %
ROI37.8 %61.6 %64.5 %70.7 %
Economic value added (EVA)17.2845.1387.06190.18
Solvency
Equity ratio100.0 %80.4 %75.3 %45.4 %34.5 %
Gearing8.6 %7.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.01.51.2
Current ratio2.94.01.51.4
Cash and cash equivalents50.0047.45121.6090.4640.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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