Acona Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42887722
Lyngbakken 36, Termestrup 8544 Mørke
jakob.aarslev@gmail.com
tel: 24498938

Company information

Official name
Acona Holding ApS
Established
2021
Domicile
Termestrup
Company form
Private limited company
Industry

About Acona Holding ApS

Acona Holding ApS (CVR number: 42887722) is a company from SYDDJURS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acona Holding ApS's liquidity measured by quick ratio was 4.9 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
2022
2023
Volume
Net sales
Gross profit-7.46-5.36
EBIT-7.46-5.36
Net earnings683.62335.82
Shareholders equity total723.62959.43
Balance sheet total (assets)1 315.591 079.49
Net debt13.97- 468.42
Profitability
EBIT-%
ROA52.6 %29.0 %
ROE94.5 %39.9 %
ROI62.0 %33.2 %
Economic value added (EVA)-6.0320.44
Solvency
Equity ratio55.0 %88.9 %
Gearing54.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.9
Current ratio1.04.9
Cash and cash equivalents378.39488.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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