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 -648.8 kDKK in 2024. The operating profit was 3625 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.11-3 981.81- 152.36- 357.14- 648.81
EBIT-41.11-3 981.813 681.1517 411.073 625.01
Net earnings6 654.20111 058.85-1 322.3925 171.9211 425.67
Shareholders equity total10 457.16121 404.00118 081.61140 253.53147 179.20
Balance sheet total (assets)10 482.98121 430.32135 839.30158 585.15160 308.83
Net debt- 563.22-67 332.66-39 990.87-41 459.60-51 578.53
Profitability
EBIT-%
ROA92.3 %168.5 %6.1 %18.6 %8.4 %
ROE92.6 %168.4 %-1.1 %19.5 %8.0 %
ROI92.4 %168.6 %6.1 %18.6 %8.4 %
Economic value added (EVA)- 238.42-4 504.65-3 507.009 716.13-4 771.57
Solvency
Equity ratio99.8 %100.0 %86.9 %88.4 %91.8 %
Gearing0.2 %0.0 %14.9 %13.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.82 668.43.93.65.5
Current ratio23.82 668.43.93.65.5
Cash and cash equivalents589.0467 333.4857 639.6959 633.1363 945.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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