ACD Holding ApS

CVR number: 38827286
Søvangsparken 54, Revninge 5300 Kerteminde
anders.dall1@gmail.com
tel: 22277723

Credit rating

Company information

Official name
ACD Holding ApS
Established
2017
Domicile
Revninge
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ACD Holding ApS

ACD Holding ApS (CVR number: 38827286) is a company from KERTEMINDE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACD Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.87-1.78-1.458.59-3.50
EBIT-0.87-1.78-1.458.59-3.50
Net earnings0.190.53-15.25- 821.7916.89
Shareholders equity total67.9868.5053.25- 768.92- 752.03
Balance sheet total (assets)1 095.021 100.551 090.5040.5154.92
Net debt-82.80- 101.88- 195.66-28.70-42.81
Profitability
EBIT-%
ROA3.3 %3.8 %3.7 %0.9 %2.4 %
ROE0.3 %0.8 %-25.1 %-1752.8 %35.4 %
ROI60.0 %61.3 %67.4 %32.2 %
Economic value added (EVA)10.56-1.040.2315.7436.58
Solvency
Equity ratio6.2 %6.2 %4.9 %-95.0 %-93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.10.1
Current ratio1.11.11.10.10.1
Cash and cash equivalents82.80101.88195.6628.7042.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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