A-C-I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-C-I Holding ApS
A-C-I Holding ApS (CVR number: 41673788) is a company from ESBJERG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-C-I Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.00 | ||
| EBIT | -3.00 | ||
| Net earnings | 18.15 | 120.65 | 132.23 |
| Shareholders equity total | 142.55 | 263.20 | 395.43 |
| Balance sheet total (assets) | 171.79 | 303.21 | 474.13 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 10.6 % | 51.4 % | 34.2 % |
| ROE | 12.7 % | 59.5 % | 40.2 % |
| ROI | 12.7 % | 60.1 % | 40.4 % |
| Economic value added (EVA) | 5.15 | 3.28 | |
| Solvency | |||
| Equity ratio | 83.0 % | 86.8 % | 83.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 7.1 | 1.8 |
| Current ratio | 1.2 | 7.1 | 1.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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