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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