ACA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44158671
Navervej 20, 4000 Roskilde
kontakt@aca-transport.dk
tel: 46403834

Credit rating

Company information

Official name
ACA Transport ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About ACA Transport ApS

ACA Transport ApS (CVR number: 44158671) is a company from ROSKILDE. The company recorded a gross profit of 3955.4 kDKK in 2024. The operating profit was 935.9 kDKK, while net earnings were 697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACA Transport ApS's liquidity measured by quick ratio was 2.6 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 profit3 955.43
EBIT935.90
Net earnings697.46
Shareholders equity total847.46
Balance sheet total (assets)2 587.10
Net debt273.03
Profitability
EBIT-%
ROA36.3 %
ROE82.3 %
ROI46.8 %
Economic value added (EVA)729.09
Solvency
Equity ratio32.8 %
Gearing120.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents744.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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