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Acme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39089432
Østerbrogade 226, 2100 København Ø
Free credit report Annual report

Company information

Official name
Acme Holding ApS
Established
2017
Company form
Private limited company
Industry

About Acme Holding ApS

Acme Holding ApS (CVR number: 39089432) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acme Holding ApS's liquidity measured by quick ratio was 15.3 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 profit-10.50-31.00-16.00-17.38-4.38
EBIT-10.50-31.00-16.00-17.38-4.38
Net earnings-75.83- 108.00- 130.00592.38192.51
Shareholders equity total-78.90- 187.00- 317.00275.88468.39
Balance sheet total (assets)2 054.832 796.003 365.003 673.943 933.08
Net debt2 058.89-54.003 564.003 352.763 169.62
Profitability
EBIT-%
ROA-0.6 %-1.2 %-0.5 %18.8 %7.7 %
ROE-4.7 %-4.5 %-4.2 %32.5 %51.7 %
ROI-0.6 %-2.9 %-0.9 %19.0 %7.8 %
Economic value added (EVA)-70.58- 133.25-8.69- 183.20- 187.61
Solvency
Equity ratio-3.7 %-6.3 %98.1 %98.2 %99.5 %
Gearing-2679.1 %-1141.0 %1221.8 %735.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.315.3
Current ratio0.00.00.80.315.3
Cash and cash equivalents54.8454.0053.0017.80276.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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