By ACRE Aps — Credit Rating and Financial Key Figures

CVR number: 30606280
Indiakaj 20, 2100 København Ø
tel: 33445544
www.byacre.com
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Company information

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

About By ACRE Aps

By ACRE Aps (CVR number: 30606280) is a company from KØBENHAVN. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. By ACRE Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 132.715 394.3413 599.6920 407.7831 811.54
EBIT-1 182.51153.006 402.999 643.4418 662.90
Net earnings-1 238.45- 279.414 037.275 967.3114 003.57
Shareholders equity total5 973.705 694.299 731.5615 698.8725 702.44
Balance sheet total (assets)23 344.8429 790.9637 721.5645 944.1461 353.31
Net debt8 490.249 881.798 835.1311 112.8011 381.01
Profitability
EBIT-%
ROA-0.0 %0.7 %19.1 %23.1 %34.8 %
ROE-0.0 %-4.8 %52.3 %46.9 %67.6 %
ROI-0.0 %1.1 %32.6 %36.1 %49.8 %
Economic value added (EVA)- 683 291.37- 736.044 520.816 295.9713 055.74
Solvency
Equity ratio25.6 %19.1 %25.8 %34.2 %41.9 %
Gearing142.1 %174.9 %97.1 %78.6 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.71.0
Current ratio0.90.70.91.01.3
Cash and cash equivalents78.19617.411 229.503 059.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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