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ÅCENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 33586566
Langgade 75, 7321 Gadbjerg
tel: 75876272
Free credit report Annual report

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 7908.4 kDKK in 2024. The operating profit was 7214.3 kDKK, while net earnings were 3750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 050.037 194.536 784.887 516.387 908.35
EBIT9 550.436 987.53- 471.124 712.487 214.35
Net earnings5 868.464 039.88-1 839.561 405.233 750.63
Shareholders equity total30 058.3434 098.2219 858.6521 263.8825 014.51
Balance sheet total (assets)134 873.82143 821.25125 826.72125 633.45128 191.64
Net debt78 062.7981 113.3577 572.8275 658.1072 427.39
Profitability
EBIT-%
ROA7.3 %5.3 %-0.0 %3.9 %5.9 %
ROE21.6 %12.6 %-6.8 %6.8 %16.2 %
ROI8.5 %6.1 %-0.1 %4.1 %6.2 %
Economic value added (EVA)1 903.96- 504.99-6 669.16-1 919.85307.70
Solvency
Equity ratio22.3 %23.7 %15.8 %16.9 %19.5 %
Gearing259.8 %238.0 %390.7 %355.8 %289.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.71.1
Current ratio0.30.70.50.71.1
Cash and cash equivalents18.6626.1413.123.002.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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