ACC Holding anno 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44525623
Østergade 94, 3200 Helsinge

Company information

Official name
ACC Holding anno 2024 ApS
Established
2023
Company form
Private limited company
Industry

About ACC Holding anno 2024 ApS

ACC Holding anno 2024 ApS (CVR number: 44525623) is a company from GRIBSKOV. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACC Holding anno 2024 ApS's liquidity measured by quick ratio was 20.5 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-0.53
EBIT-0.53
Net earnings-0.54
Shareholders equity total39.47
Balance sheet total (assets)40.47
Net debt-19.46
Profitability
EBIT-%
ROA-1.3 %
ROE-1.4 %
ROI-1.3 %
Economic value added (EVA)-0.53
Solvency
Equity ratio97.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.5
Current ratio20.5
Cash and cash equivalents20.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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