A.C.S. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 091.70 | 4 094.94 | -9 143.80 | 5 140.08 | 8 118.95 |
Shareholders equity total | 59 562.24 | 53 657.18 | 43 013.39 | 48 153.47 | 56 272.42 |
Balance sheet total (assets) | 62 179.97 | 65 280.32 | 55 127.63 | 59 555.18 | 67 151.22 |
Net debt | -58 778.81 | -53 467.11 | -40 067.90 | -47 147.28 | -56 911.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 8.2 % | 4.0 % | 13.1 % | 17.9 % |
ROE | -1.8 % | 7.2 % | -18.9 % | 11.3 % | 15.5 % |
ROI | 2.6 % | 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 ratio | 95.8 % | 82.2 % | 78.0 % | 80.9 % | 83.8 % |
Gearing | 4.1 % | 21.4 % | 27.7 % | 23.3 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 5.6 | 4.6 | 5.2 | 6.2 |
Current ratio | 23.8 | 5.6 | 4.6 | 5.2 | 6.2 |
Cash and cash equivalents | 61 244.69 | 64 962.60 | 51 989.10 | 58 382.47 | 67 151.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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