ACD ApS — Credit Rating and Financial Key Figures

CVR number: 40200371
Stamholmen 111 B, 2650 Hvidovre
info@mackeprang-jensen.dk
tel: 40777666

Credit rating

Company information

Official name
ACD ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ACD ApS

ACD ApS (CVR number: 40200371) is a company from HVIDOVRE. The company recorded a gross profit of -81.2 kDKK in 2019. The operating profit was -81.2 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -303.1 %, which can be considered poor and Return on Equity (ROE) was -432.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACD ApS's liquidity measured by quick ratio was 3.3 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
2019
Volume
Net sales
Gross profit-81.21
EBIT-81.21
Net earnings-81.21
Shareholders equity total18.79
Balance sheet total (assets)26.79
Net debt-20.36
Profitability
EBIT-%
ROA-303.1 %
ROE-432.1 %
ROI-432.1 %
Economic value added (EVA)-81.21
Solvency
Equity ratio70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents20.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-303.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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