ACVDH ApS — Credit Rating and Financial Key Figures

CVR number: 35472886
Lars Carls Vej 4, 2930 Klampenborg
andreas@lesdeux.com
tel: 42241870

Company information

Official name
ACVDH ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ACVDH ApS

ACVDH ApS (CVR number: 35472886) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -357.1 kDKK in 2023. The operating profit was 17.4 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACVDH ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.49-41.11-3 981.81- 152.36- 357.14
EBIT18.49-41.11-3 981.813 681.1517 411.07
Net earnings2 951.706 654.20111 058.85-1 322.3925 171.92
Shareholders equity total3 913.5510 457.16121 404.00118 081.61140 253.53
Balance sheet total (assets)3 942.5710 482.98121 430.32135 839.30158 585.15
Net debt12.96- 563.22-67 332.66-39 990.87-46 103.92
Profitability
EBIT-%
ROA118.1 %92.3 %168.5 %6.1 %18.6 %
ROE121.1 %92.6 %168.4 %-1.1 %19.5 %
ROI121.1 %92.4 %168.6 %6.1 %18.6 %
Economic value added (EVA)67.2779.63-3 482.902 449.0016 305.84
Solvency
Equity ratio99.3 %99.8 %100.0 %86.9 %88.4 %
Gearing0.3 %0.2 %0.0 %14.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.723.82 668.43.93.9
Current ratio26.723.82 668.43.93.9
Cash and cash equivalents589.0467 333.4857 639.6964 277.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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