ACVH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACVH Holding ApS
ACVH Holding ApS (CVR number: 44715376) is a company from AALBORG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACVH Holding ApS's liquidity measured by quick ratio was 3.8 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -18.05 |
| EBIT | -18.05 |
| Net earnings | -60.89 |
| Shareholders equity total | -20.89 |
| Balance sheet total (assets) | 2 030.02 |
| Net debt | -30.02 |
| Profitability | |
| EBIT-% | |
| ROA | -0.9 % |
| ROE | -3.0 % |
| ROI | |
| Economic value added (EVA) | -18.05 |
| Solvency | |
| Equity ratio | -1.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.8 |
| Current ratio | 3.8 |
| Cash and cash equivalents | 30.02 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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