ACD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | -81.21 |
EBIT | -81.21 |
Net earnings | -81.21 |
Shareholders equity total | 18.79 |
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 ratio | 70.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | 20.36 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.