ACF Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44535882
Købmagergade 5, 1150 København K
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Company information

Official name
ACF Komplementar ApS
Established
2024
Company form
Private limited company
Industry

About ACF Komplementar ApS

ACF Komplementar ApS (CVR number: 44535882) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. ACF Komplementar ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit-13.37
EBIT-13.37
Net earnings-11.70
Shareholders equity total28.30
Balance sheet total (assets)38.85
Net debt-35.02
Profitability
EBIT-%
ROA-34.2 %
ROE-41.4 %
ROI-47.7 %
Economic value added (EVA)-11.43
Solvency
Equity ratio71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents35.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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