ÅCENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 33586566
Langgade 75, 7321 Gadbjerg
tel: 75876272

Company information

Official name
ÅCENTRET A/S
Established
2011
Company form
Limited company
Industry

About ÅCENTRET A/S

ÅCENTRET A/S (CVR number: 33586566) is a company from VEJLE. The company recorded a gross profit of 7516.4 kDKK in 2023. The operating profit was 4712.5 kDKK, while net earnings were 1405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ÅCENTRET A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 923.527 050.037 194.536 784.887 516.38
EBIT5 743.529 550.436 987.53- 471.124 712.48
Net earnings1 315.555 868.464 039.88-1 839.561 405.23
Shareholders equity total24 189.8830 058.3434 098.2219 858.6521 263.88
Balance sheet total (assets)131 042.84134 873.82143 821.25125 826.72125 633.45
Net debt78 388.6178 062.7981 113.3577 572.8275 658.10
Profitability
EBIT-%
ROA4.5 %7.3 %5.3 %-0.0 %3.9 %
ROE5.6 %21.6 %12.6 %-6.8 %6.8 %
ROI5.2 %8.5 %6.1 %-0.1 %4.1 %
Economic value added (EVA)- 500.222 347.8748.63-5 856.60-1 200.59
Solvency
Equity ratio18.5 %22.3 %23.7 %15.8 %16.9 %
Gearing324.1 %259.8 %238.0 %390.7 %355.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.50.7
Current ratio0.20.30.70.50.7
Cash and cash equivalents18.8018.6626.1413.123.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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