Acreated Aps — Credit Rating and Financial Key Figures

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

Credit rating

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 155 kDKK in 2023. The operating profit was 155 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00186.69114.1768.67155.03
EBIT-9.70182.84108.3468.67155.03
Net earnings-11.45140.2173.0363.50125.49
Shareholders equity total61.22201.44164.47227.97235.66
Balance sheet total (assets)89.49356.19332.86298.45318.33
Net debt-77.62- 327.98-46.59- 265.00- 282.08
Profitability
EBIT-%
ROA-7.6 %82.1 %31.4 %26.4 %57.0 %
ROE-12.4 %106.8 %39.9 %32.4 %54.1 %
ROI-10.5 %139.2 %59.2 %39.1 %68.8 %
Economic value added (EVA)-9.17143.0489.8148.77121.64
Solvency
Equity ratio68.4 %56.6 %49.4 %76.4 %74.0 %
Gearing14.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.30.34.23.6
Current ratio2.82.30.34.23.6
Cash and cash equivalents77.62327.9846.59298.45296.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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