ACOPLASTIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20058293
Bjergvangen 2, 3060 Espergærde

Company information

Official name
ACOPLASTIC HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ACOPLASTIC HOLDING ApS

ACOPLASTIC HOLDING ApS (CVR number: 20058293) is a company from HELSINGØR. The company recorded a gross profit of -78.9 kDKK in 2024. The operating profit was -78.9 kDKK, while net earnings were 5044.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACOPLASTIC 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.62-24.13-29.22- 277.31-78.87
EBIT-30.62-24.13-29.22- 277.31-78.87
Net earnings2 343.642 361.371 677.4077.165 044.10
Shareholders equity total16 209.0218 651.2619 377.1919 177.6324 727.70
Balance sheet total (assets)16 421.3918 742.5719 865.1324 610.0329 376.43
Net debt161.5864.78477.675 330.934 559.82
Profitability
EBIT-%
ROA16.2 %13.5 %8.7 %1.4 %19.7 %
ROE16.4 %13.5 %8.8 %0.4 %23.0 %
ROI16.2 %13.5 %8.7 %1.4 %19.7 %
Economic value added (EVA)302.80518.90642.75491.23938.92
Solvency
Equity ratio98.7 %99.5 %97.5 %77.9 %84.2 %
Gearing1.3 %0.4 %2.5 %28.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.20.10.1
Current ratio0.90.30.20.10.1
Cash and cash equivalents41.2817.030.7742.8480.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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