ACMA ApS — Credit Rating and Financial Key Figures

CVR number: 35208259
Vandkunsten 3, 1467 København K
ac@domusapartments.com
tel: 31696080

Credit rating

Company information

Official name
ACMA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About ACMA ApS

ACMA ApS (CVR number: 35208259) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent but Return on Equity (ROE) was -268.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACMA ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.88-3.88-8.13
EBIT-3.88-3.88-8.13
Net earnings-73.88-4.00-67.19
Shareholders equity total11.2811.28-22.60-26.60-93.79
Balance sheet total (assets)80.0080.0050.0050.00
Net debt68.7268.7268.7272.7381.62
Profitability
EBIT-%
ROA-96.8 %-5.2 %49.1 %
ROE-241.1 %-8.0 %-268.8 %
ROI-99.3 %-5.5 %-75.3 %
Economic value added (EVA)3.453.45-2.43-0.23-5.50
Solvency
Equity ratio14.1 %14.1 %-31.1 %-34.7 %-100.0 %
Gearing609.5 %609.5 %-304.1 %-273.4 %-87.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.