ACORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACORE ApS
ACORE ApS (CVR number: 29407142) is a company from RUDERSDAL. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. ACORE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.35 | 62.70 | 70.46 | -2.79 | -17.78 |
EBIT | 91.35 | 62.70 | 70.46 | -9.45 | -22.29 |
Net earnings | 82.49 | 69.18 | 41.65 | 7.64 | 9.21 |
Shareholders equity total | 62.50 | 131.69 | 173.33 | 180.97 | 190.19 |
Balance sheet total (assets) | 93.27 | 161.69 | 199.02 | 212.17 | 360.50 |
Net debt | -48.50 | - 138.84 | - 175.65 | - 183.51 | - 154.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 129.4 % | 70.5 % | 46.2 % | 4.2 % | 5.9 % |
ROE | 182.3 % | 71.3 % | 27.3 % | 4.3 % | 5.0 % |
ROI | 292.4 % | 92.6 % | 54.7 % | 4.6 % | 6.0 % |
Economic value added (EVA) | 93.48 | 61.99 | 70.82 | -9.34 | -20.85 |
Solvency | |||||
Equity ratio | 67.0 % | 81.4 % | 87.1 % | 85.3 % | 52.8 % |
Gearing | 14.5 % | 86.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.4 | 7.7 | 6.8 | 1.9 |
Current ratio | 3.0 | 5.4 | 7.7 | 6.8 | 1.9 |
Cash and cash equivalents | 48.50 | 138.84 | 175.65 | 209.71 | 319.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.