Acia ApS — Credit Rating and Financial Key Figures

CVR number: 37604720
Brogade 19 A, 8850 Bjerringbro
tom@acia.dk
tel: 44401520
acia.dk

Company information

Official name
Acia ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Acia ApS

Acia ApS (CVR number: 37604720) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Acia ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 526.323 081.143 286.873 507.19
EBIT234.42307.04848.22-5.42
Net earnings141.49178.83635.33- 143.95
Shareholders equity total- 234.64-55.81579.52435.56
Balance sheet total (assets)1 445.051 906.903 687.354 982.87
Net debt428.6812.72421.42803.65
Profitability
EBIT-%
ROA16.6 %17.0 %30.1 %-0.1 %
ROE12.8 %10.7 %51.1 %-28.4 %
ROI34.6 %51.1 %109.0 %-0.2 %
Economic value added (EVA)193.80245.33662.78-48.57-41.16
Solvency
Equity ratio-14.0 %-2.8 %15.7 %8.7 %
Gearing-246.9 %-164.3 %72.7 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.2
Current ratio0.50.30.30.2
Cash and cash equivalents150.5478.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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