By ACRE Aps — Credit Rating and Financial Key Figures

CVR number: 30606280
I.C.Modewegs Vej 1, 2800 Kongens Lyngby
tel: 33445544
www.byacre.com

Company information

Official name
By ACRE Aps
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

About By ACRE Aps

By ACRE Aps (CVR number: 30606280) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 9643.4 kDKK, while net earnings were 5967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. By ACRE Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 127 712.003 132.715 394.3413 599.6919 042.22
EBIT1 273 519.00-1 182.51153.006 402.999 643.44
Net earnings534 786.00-1 238.45- 279.414 037.275 967.31
Shareholders equity total7 212 149.005 973.705 694.299 731.5615 698.87
Balance sheet total (assets)19 590 754.0023 344.8429 790.9637 721.5646 349.48
Net debt3 679 976.008 490.249 881.798 835.1311 112.80
Profitability
EBIT-%
ROA12.9 %-0.0 %0.7 %19.1 %23.0 %
ROE14.8 %-0.0 %-4.8 %52.3 %46.9 %
ROI18.6 %-0.0 %1.1 %32.6 %36.1 %
Economic value added (EVA)997 879.07276 055.85- 175.785 159.367 392.04
Solvency
Equity ratio36.8 %25.6 %19.1 %25.8 %33.9 %
Gearing51.0 %142.1 %174.9 %97.1 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.70.7
Current ratio0.60.90.70.91.0
Cash and cash equivalents78.19617.411 229.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.