ACRELEC ApS — Credit Rating and Financial Key Figures

CVR number: 26940354
Krondalvej 9 A, 2610 Rødovre

Company information

Official name
ACRELEC ApS
Personnel
29 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 9.7 mDKK in 2024, demonstrating a decline of -76.2 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.2 mDKK), while net earnings were 174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28 059.1036 778.7136 554.9040 684.639 690.35
Gross profit12 347.1215 438.4616 415.0520 428.534 411.89
EBIT1 394.60963.41937.493 321.79208.20
Net earnings1 123.81679.35698.572 483.58174.62
Shareholders equity total5 597.476 276.816 975.389 458.969 633.58
Balance sheet total (assets)11 370.8914 188.1217 741.0018 842.1620 099.62
Net debt-2 743.413 480.125 713.441 737.743 411.47
Profitability
EBIT-%5.0 %2.6 %2.6 %8.2 %2.1 %
ROA14.8 %7.5 %6.3 %18.5 %1.1 %
ROE22.3 %11.4 %10.5 %30.2 %1.8 %
ROI24.1 %11.1 %8.5 %25.0 %1.6 %
Economic value added (EVA)952.93616.83440.962 226.99- 128.60
Solvency
Equity ratio49.2 %44.2 %39.3 %50.2 %47.9 %
Gearing3.4 %63.6 %88.5 %46.5 %46.8 %
Relative net indebtedness %10.0 %20.0 %28.1 %16.5 %96.7 %
Liquidity
Quick ratio1.51.11.01.21.1
Current ratio2.01.61.51.91.9
Cash and cash equivalents2 932.66510.04462.692 661.451 095.32
Capital use efficiency
Trade debtors turnover (days)35.971.989.455.1253.1
Net working capital %16.3 %12.3 %15.8 %21.5 %93.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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