Akacie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37803847
Lillevangsvej 95, 3520 Farum

Company information

Official name
Akacie Holding ApS
Established
2016
Company form
Private limited company
Industry

About Akacie Holding ApS

Akacie Holding ApS (CVR number: 37803847) is a company from FURESØ. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -65.5 kDKK, while net earnings were -276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Akacie Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-33.65-46.15-24.19-12.51-35.90
EBIT-65.97-70.78-48.82-42.14-65.53
Net earnings189.77-66.0637.11276.48- 276.45
Shareholders equity total1 633.221 254.161 076.261 234.94358.49
Balance sheet total (assets)2 097.191 515.771 357.741 801.81700.91
Net debt- 758.34210.88155.37393.89246.56
Profitability
EBIT-%
ROA9.4 %-4.3 %3.2 %17.1 %18.1 %
ROE11.9 %-4.6 %3.2 %23.9 %-34.7 %
ROI10.0 %-4.5 %3.3 %17.8 %19.4 %
Economic value added (EVA)- 129.52- 156.07- 128.74- 101.60- 150.79
Solvency
Equity ratio77.9 %82.7 %79.3 %68.5 %51.1 %
Gearing22.1 %17.7 %22.5 %39.3 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.01.70.4
Current ratio2.73.23.01.70.4
Cash and cash equivalents1 118.4911.5586.3491.3220.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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