ACQUI GLOBAL ApS — Credit Rating and Financial Key Figures

CVR number: 32338496
Nørregade 43 B, 1165 København K
m.cassagnabere@gmail.com
tel: 53703631

Credit rating

Company information

Official name
ACQUI GLOBAL ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

About ACQUI GLOBAL ApS

ACQUI GLOBAL ApS (CVR number: 32338496) is a company from KØBENHAVN. The company recorded a gross profit of 1234.3 kDKK in 2023. The operating profit was 159.3 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACQUI GLOBAL ApS's liquidity measured by quick ratio was 4.7 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 profit850.62694.87881.961 203.951 234.33
EBIT280.74113.79282.74300.16159.26
Net earnings208.2977.56206.21215.91121.39
Shareholders equity total2 215.802 238.072 387.782 546.492 608.98
Balance sheet total (assets)2 451.542 597.702 746.193 216.703 309.69
Net debt-2 248.10-2 529.14-2 593.92-2 836.65-3 123.98
Profitability
EBIT-%
ROA11.4 %4.5 %10.6 %10.1 %4.9 %
ROE9.7 %3.5 %8.9 %8.8 %4.7 %
ROI13.1 %5.1 %12.2 %12.1 %6.2 %
Economic value added (EVA)233.2089.23234.70243.13137.30
Solvency
Equity ratio90.4 %86.2 %86.9 %79.2 %78.8 %
Gearing0.2 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.47.27.74.84.7
Current ratio10.47.27.74.84.7
Cash and cash equivalents2 253.442 534.862 599.632 842.363 129.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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