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Acres Investment Management ApS — Credit Rating and Financial Key Figures

CVR number: 42099333
Østergade 6, 1100 København K
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Credit rating

Company information

Official name
Acres Investment Management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Acres Investment Management ApS

Acres Investment Management ApS (CVR number: 42099333) is a company from KØBENHAVN. The company recorded a gross profit of 489.5 kDKK in 2025. The operating profit was 489.5 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 313.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Acres Investment Management ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.61863.73-35.09-28.95489.48
EBIT- 858.027.32-36.26-28.95489.48
Net earnings- 687.58-17.85-52.55-47.24361.09
Shareholders equity total- 587.58- 605.43- 657.98- 705.22- 344.14
Balance sheet total (assets)260.86328.33103.66105.15124.95
Net debt284.56705.81725.51784.94444.35
Profitability
EBIT-%
ROA-101.1 %0.8 %-4.3 %-3.7 %76.5 %
ROE-263.6 %-6.1 %-24.3 %-45.3 %313.9 %
ROI-106.2 %0.9 %-4.6 %-3.8 %78.7 %
Economic value added (EVA)- 670.4417.59-40.22-26.91373.63
Solvency
Equity ratio-69.3 %-28.5 %-61.3 %-64.6 %-61.9 %
Gearing-59.8 %-138.2 %-113.1 %-112.4 %-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.20.16.9
Current ratio1.51.40.20.16.9
Cash and cash equivalents67.00131.0218.637.936.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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