By ACRE Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 127 712.00 | 3 132.71 | 5 394.34 | 13 599.69 | 19 042.22 |
EBIT | 1 273 519.00 | -1 182.51 | 153.00 | 6 402.99 | 9 643.44 |
Net earnings | 534 786.00 | -1 238.45 | - 279.41 | 4 037.27 | 5 967.31 |
Shareholders equity total | 7 212 149.00 | 5 973.70 | 5 694.29 | 9 731.56 | 15 698.87 |
Balance sheet total (assets) | 19 590 754.00 | 23 344.84 | 29 790.96 | 37 721.56 | 46 349.48 |
Net debt | 3 679 976.00 | 8 490.24 | 9 881.79 | 8 835.13 | 11 112.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -0.0 % | 0.7 % | 19.1 % | 23.0 % |
ROE | 14.8 % | -0.0 % | -4.8 % | 52.3 % | 46.9 % |
ROI | 18.6 % | -0.0 % | 1.1 % | 32.6 % | 36.1 % |
Economic value added (EVA) | 997 879.07 | 276 055.85 | - 175.78 | 5 159.36 | 7 392.04 |
Solvency | |||||
Equity ratio | 36.8 % | 25.6 % | 19.1 % | 25.8 % | 33.9 % |
Gearing | 51.0 % | 142.1 % | 174.9 % | 97.1 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.9 | 0.7 | 0.9 | 1.0 |
Cash and cash equivalents | 78.19 | 617.41 | 1 229.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | A | AA |
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