A.C.S. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15793511
Ringager 4 C, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
A.C.S. HOLDING A/S
Personnel
4 persons
Established
1962
Company form
Limited company
Industry

About A.C.S. HOLDING A/S

A.C.S. HOLDING A/S (CVR number: 15793511) is a company from BRØNDBY. The company recorded a gross profit of -85.3 kDKK in 2024. The operating profit was -255.7 kDKK, while net earnings were 8118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C.S. HOLDING A/S's liquidity measured by quick ratio was 6.2 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-78.81-92.26- 113.37-88.20-85.32
EBIT- 292.44- 277.68- 283.70- 258.53- 255.66
Net earnings-1 091.704 094.94-9 143.805 140.088 118.95
Shareholders equity total59 562.2453 657.1843 013.3948 153.4756 272.42
Balance sheet total (assets)62 179.9765 280.3255 127.6359 555.1867 151.22
Net debt-58 778.81-53 467.11-40 067.90-47 147.28-56 911.79
Profitability
EBIT-%
ROA2.6 %8.2 %4.0 %13.1 %17.9 %
ROE-1.8 %7.2 %-18.9 %11.3 %15.5 %
ROI2.6 %8.3 %4.0 %13.2 %18.0 %
Economic value added (EVA)-3 440.56-3 352.49-3 495.18-2 962.13-3 183.69
Solvency
Equity ratio95.8 %82.2 %78.0 %80.9 %83.8 %
Gearing4.1 %21.4 %27.7 %23.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.85.64.65.26.2
Current ratio23.85.64.65.26.2
Cash and cash equivalents61 244.6964 962.6051 989.1058 382.4767 151.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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