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A.C.O HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 84449415
Fabriksvej 12-14, 6000 Kolding
tel: 66159770

Company information

Official name
A.C.O HOLDING, KOLDING A/S
Established
1978
Company form
Limited company
Industry

About A.C.O HOLDING, KOLDING A/S

A.C.O HOLDING, KOLDING A/S (CVR number: 84449415) is a company from KOLDING. The company recorded a gross profit of 349.3 kDKK in 2024. The operating profit was 280 kDKK, while net earnings were -563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C.O HOLDING, KOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.37309.97329.18346.04349.27
EBIT118.94291.10319.32181.19280.02
Net earnings8 852.851 877.4811 521.885 158.44- 563.30
Shareholders equity total32 202.6227 080.0933 401.9732 723.3126 283.49
Balance sheet total (assets)34 464.8128 317.5434 710.6040 447.7430 853.65
Net debt1 469.06504.13560.497 046.463 741.55
Profitability
EBIT-%
ROA22.0 %6.3 %36.9 %19.2 %-1.0 %
ROE23.4 %6.3 %38.1 %15.6 %-1.9 %
ROI22.2 %6.4 %37.6 %19.6 %-1.1 %
Economic value added (EVA)-2 267.20-1 476.54-1 140.03-1 515.77-1 781.45
Solvency
Equity ratio93.9 %96.2 %96.7 %81.3 %85.7 %
Gearing5.3 %2.1 %1.8 %21.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.13.31.10.3
Current ratio1.72.72.81.10.5
Cash and cash equivalents230.9459.5848.8010.63230.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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