A.C.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28683405
Kirkepolden 22, Gjerrild 8500 Grenaa

Company information

Official name
A.C.O. HOLDING ApS
Established
2005
Domicile
Gjerrild
Company form
Private limited company
Industry

About A.C.O. HOLDING ApS

A.C.O. HOLDING ApS (CVR number: 28683405) is a company from NORDDJURS. The company recorded a gross profit of -5.2 kDKK in 2016. The operating profit was -5.2 kDKK, while net earnings were 706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C.O. HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2016
Volume
Net sales
Gross profit-5.23
EBIT-5.23
Net earnings706.82
Shareholders equity total14 557.30
Balance sheet total (assets)15 491.03
Net debt-2 002.33
Profitability
EBIT-%
ROA6.1 %
ROE4.9 %
ROI6.1 %
Economic value added (EVA)-4.08
Solvency
Equity ratio94.0 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents2 849.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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