ACRELEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 28.06 | 36.78 | 36.55 | 40.68 | 47.21 |
| Gross profit | 12.35 | 15.44 | 16.42 | 20.43 | 15.77 |
| EBIT | 1.39 | 0.96 | 0.94 | 3.32 | -0.80 |
| Net earnings | 1.12 | 0.68 | 0.70 | 2.48 | -0.80 |
| Shareholders equity total | 5.60 | 6.28 | 6.98 | 9.46 | 8.83 |
| Balance sheet total (assets) | 11.37 | 14.19 | 17.74 | 18.84 | 15.78 |
| Net debt | -2.74 | 3.48 | 5.71 | 1.74 | 1.17 |
| Profitability | |||||
| EBIT-% | 5.0 % | 2.6 % | 2.6 % | 8.2 % | -1.7 % |
| ROA | 14.8 % | 7.5 % | 6.3 % | 18.5 % | -4.4 % |
| ROE | 22.3 % | 11.4 % | 10.5 % | 30.2 % | -8.8 % |
| ROI | 24.1 % | 11.1 % | 8.5 % | 25.0 % | -6.1 % |
| Economic value added (EVA) | 0.84 | 0.46 | 0.21 | 1.89 | -1.33 |
| Solvency | |||||
| Equity ratio | 49.2 % | 44.2 % | 39.3 % | 50.2 % | 55.9 % |
| Gearing | 3.4 % | 63.6 % | 88.5 % | 46.5 % | 27.8 % |
| Relative net indebtedness % | 10.0 % | 20.0 % | 28.1 % | 16.5 % | 12.0 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 1.0 | 1.2 | 0.8 |
| Current ratio | 2.0 | 1.6 | 1.5 | 1.9 | 2.2 |
| Cash and cash equivalents | 2.93 | 0.51 | 0.46 | 2.66 | 1.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 35.9 | 71.9 | 89.4 | 55.1 | 20.9 |
| Net working capital % | 16.3 % | 12.3 % | 15.8 % | 21.5 % | 17.5 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | A |
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