Acorn Invest ApS

CVR number: 29690367
Clematisvej 19, 2300 København S

Credit rating

Company information

Official name
Acorn Invest ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Acorn Invest ApS

Acorn Invest ApS (CVR number: 29690367) is a company from KØBENHAVN. The company recorded a gross profit of -182.9 kDKK in 2023. The operating profit was -190.9 kDKK, while net earnings were 890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acorn Invest ApS's liquidity measured by quick ratio was 102 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
20192020202120222023
Volume
Net sales
Gross profit-15.51-24.46- 284.13- 187.06- 182.94
EBIT-15.51-24.46- 284.13- 187.06- 190.94
Net earnings-9.9125 572.201 844.48-2 388.59890.46
Shareholders equity total623.6324 195.8326 040.3123 537.3224 309.98
Balance sheet total (assets)3 591.6525 725.5228 383.6323 587.7524 547.23
Net debt-1 079.51-25 372.72-25 836.35-22 268.93-23 482.42
Profitability
EBIT-%
ROA-0.6 %175.5 %7.2 %2.4 %4.6 %
ROE-1.5 %206.1 %7.3 %-9.6 %3.7 %
ROI-2.4 %207.4 %7.8 %2.5 %4.6 %
Economic value added (EVA)-6.1718.91- 153.02- 137.31- 201.37
Solvency
Equity ratio17.4 %94.1 %91.7 %99.8 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.116.612.0461.6102.0
Current ratio1.116.612.0461.6102.0
Cash and cash equivalents1 079.5125 372.7225 836.3522 277.9323 491.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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