Acreated Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 186.69 | 114.17 | 68.67 | 155.03 | -40.00 |
| EBIT | 182.84 | 108.34 | 68.67 | 155.03 | -40.00 |
| Net earnings | 140.21 | 73.03 | 63.50 | 125.49 | -36.20 |
| Shareholders equity total | 201.44 | 164.47 | 227.97 | 235.66 | 77.46 |
| Balance sheet total (assets) | 356.19 | 332.86 | 298.45 | 318.33 | 124.90 |
| Net debt | - 327.98 | -46.59 | - 265.00 | - 282.08 | -85.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.1 % | 31.4 % | 26.4 % | 57.0 % | -15.6 % |
| ROE | 106.8 % | 39.9 % | 32.4 % | 54.1 % | -23.1 % |
| ROI | 139.2 % | 59.2 % | 39.1 % | 68.8 % | -20.0 % |
| Economic value added (EVA) | 139.14 | 73.33 | 46.42 | 104.96 | -53.27 |
| Solvency | |||||
| Equity ratio | 56.6 % | 49.4 % | 76.4 % | 74.0 % | 62.0 % |
| Gearing | 14.7 % | 6.0 % | 24.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.3 | 4.2 | 3.6 | 2.2 |
| Current ratio | 2.3 | 0.3 | 4.2 | 3.6 | 2.2 |
| Cash and cash equivalents | 327.98 | 46.59 | 298.45 | 296.21 | 104.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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