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ACMA ApS — Credit Rating and Financial Key Figures

CVR number: 35208259
Hammerensgade 1, 1267 København K
morten@skalbox.com
Free credit report Annual report

Credit rating

Company information

Official name
ACMA ApS
Established
2013
Company form
Private limited company
Industry

About ACMA ApS

ACMA ApS (CVR number: 35208259) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 3121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACMA ApS's liquidity measured by quick ratio was 179.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-3.88-8.13-1.25
EBIT-3.88-3.88-8.13-1.25
Net earnings-73.88-4.00-67.193 121.38
Shareholders equity total11.28-22.60-26.60-93.793 027.58
Balance sheet total (assets)80.0050.0050.003 122.58
Net debt68.7268.7272.7381.6282.24
Profitability
EBIT-%
ROA-96.8 %-5.2 %49.1 %97.0 %
ROE-241.1 %-8.0 %-268.8 %103.1 %
ROI-99.3 %-5.5 %-75.3 %97.8 %
Economic value added (EVA)-4.02-7.89-6.19-11.67-0.64
Solvency
Equity ratio14.1 %-31.1 %-34.7 %-100.0 %97.0 %
Gearing609.5 %-304.1 %-273.4 %-87.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio179.6
Current ratio179.6
Cash and cash equivalents0.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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