ACID ApS — Credit Rating and Financial Key Figures

CVR number: 38556940
Hasselvej 16, 4690 Haslev
tel: 40849747

Credit rating

Company information

Official name
ACID ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ACID ApS

ACID ApS (CVR number: 38556940) is a company from FAXE. The company recorded a gross profit of 76.7 kDKK in 2024. The operating profit was 76.7 kDKK, while net earnings were 1044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.8 %, which can be considered excellent and Return on Equity (ROE) was 163.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACID ApS's liquidity measured by quick ratio was 32.9 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
20202021202220232024
Volume
Net sales
Gross profit-5.42256.77-57.61-10.1376.65
EBIT-5.42256.77-57.61-10.1376.65
Net earnings-5.42210.71-69.22-10.871 044.54
Shareholders equity total41.62252.32183.10115.041 159.58
Balance sheet total (assets)48.18305.65247.10127.731 195.96
Net debt-48.11- 165.59- 147.04-23.67-1 195.90
Profitability
EBIT-%
ROA-17.5 %145.1 %-20.5 %-5.4 %159.8 %
ROE-22.3 %143.4 %-31.8 %-7.3 %163.9 %
ROI-22.3 %174.7 %-26.0 %-6.8 %166.0 %
Economic value added (EVA)-4.92212.08-63.32-6.9163.74
Solvency
Equity ratio86.4 %82.6 %74.1 %90.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.33.12.32.232.9
Current ratio7.33.12.32.232.9
Cash and cash equivalents48.11165.59147.0423.671 195.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:159.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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