Acreated Aps — Credit Rating and Financial Key Figures

CVR number: 38709860
Fjordskrænten 11, 6000 Kolding
contact@acreated.dk
tel: 30261272
acreated.dk
Free credit report Annual report

Company information

Official name
Acreated Aps
Established
2017
Company form
Private limited company
Industry

About Acreated Aps

Acreated Aps (CVR number: 38709860) is a company from KOLDING. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Acreated Aps's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.69114.1768.67155.03-40.00
EBIT182.84108.3468.67155.03-40.00
Net earnings140.2173.0363.50125.49-36.20
Shareholders equity total201.44164.47227.97235.6677.46
Balance sheet total (assets)356.19332.86298.45318.33124.90
Net debt- 327.98-46.59- 265.00- 282.08-85.78
Profitability
EBIT-%
ROA82.1 %31.4 %26.4 %57.0 %-15.6 %
ROE106.8 %39.9 %32.4 %54.1 %-23.1 %
ROI139.2 %59.2 %39.1 %68.8 %-20.0 %
Economic value added (EVA)139.1473.3346.42104.96-53.27
Solvency
Equity ratio56.6 %49.4 %76.4 %74.0 %62.0 %
Gearing14.7 %6.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.34.23.62.2
Current ratio2.30.34.23.62.2
Cash and cash equivalents327.9846.59298.45296.21104.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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