ACRELEC ApS — Credit Rating and Financial Key Figures

CVR number: 26940354
Krondalvej 9 A, 2610 Rødovre
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Company information

Official name
ACRELEC ApS
Personnel
30 persons
Established
2003
Company form
Private limited company
Industry

About ACRELEC ApS

ACRELEC ApS (CVR number: 26940354) is a company from RØDOVRE. The company reported a net sales of 47.2 mDKK in 2024, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.8 mDKK), while net earnings were -802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. ACRELEC ApS's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.0636.7836.5540.6847.21
Gross profit12.3515.4416.4220.4315.77
EBIT1.390.960.943.32-0.80
Net earnings1.120.680.702.48-0.80
Shareholders equity total5.606.286.989.468.83
Balance sheet total (assets)11.3714.1917.7418.8415.78
Net debt-2.743.485.711.741.17
Profitability
EBIT-%5.0 %2.6 %2.6 %8.2 %-1.7 %
ROA14.8 %7.5 %6.3 %18.5 %-4.4 %
ROE22.3 %11.4 %10.5 %30.2 %-8.8 %
ROI24.1 %11.1 %8.5 %25.0 %-6.1 %
Economic value added (EVA)0.840.460.211.89-1.33
Solvency
Equity ratio49.2 %44.2 %39.3 %50.2 %55.9 %
Gearing3.4 %63.6 %88.5 %46.5 %27.8 %
Relative net indebtedness %10.0 %20.0 %28.1 %16.5 %12.0 %
Liquidity
Quick ratio1.51.11.01.20.8
Current ratio2.01.61.51.92.2
Cash and cash equivalents2.930.510.462.661.28
Capital use efficiency
Trade debtors turnover (days)35.971.989.455.120.9
Net working capital %16.3 %12.3 %15.8 %21.5 %17.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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