ACASMA ApS — Credit Rating and Financial Key Figures

CVR number: 27620205
Papirøen 51, 1436 København K

Credit rating

Company information

Official name
ACASMA ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About ACASMA ApS

ACASMA ApS (CVR number: 27620205) is a company from KØBENHAVN. The company recorded a gross profit of -139 kDKK in 2023. The operating profit was -3389.2 kDKK, while net earnings were -2959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACASMA ApS's liquidity measured by quick ratio was 86.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124.19280.1514.09174.07- 139.00
EBIT- 212.35-48.09- 502.54-92.83-3 389.15
Net earnings3 014.413 679.208 096.961 384.41-2 959.77
Shareholders equity total26 879.4227 958.6333 555.5833 939.9925 980.21
Balance sheet total (assets)27 429.3929 151.2038 136.7434 131.5126 272.07
Net debt-23 175.02-24 299.43-26 977.33-17 275.05-21 290.52
Profitability
EBIT-%
ROA14.6 %16.5 %31.2 %27.0 %-5.9 %
ROE11.5 %13.4 %26.3 %4.1 %-9.9 %
ROI14.7 %16.9 %32.3 %27.7 %-5.9 %
Economic value added (EVA)- 321.20- 186.47- 485.85- 248.50-4 221.90
Solvency
Equity ratio98.0 %95.9 %88.0 %99.4 %98.9 %
Gearing0.1 %1.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.322.27.6173.186.6
Current ratio46.322.27.6173.186.6
Cash and cash equivalents23 191.5224 774.3830 011.8317 275.0521 290.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.