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 -21.5 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 1.8 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 | -21.50 |
EBIT | 91.35 | 62.70 | 70.46 | -9.45 | -23.62 |
Net earnings | 82.49 | 69.18 | 41.65 | 7.64 | -8.86 |
Shareholders equity total | 62.50 | 131.69 | 173.33 | 180.97 | 181.33 |
Balance sheet total (assets) | 93.27 | 161.69 | 199.02 | 212.17 | 365.42 |
Net debt | -48.50 | - 138.84 | - 175.65 | - 183.51 | - 158.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 129.4 % | 70.5 % | 46.2 % | 4.2 % | -1.4 % |
ROE | 182.3 % | 71.3 % | 27.3 % | 4.3 % | -4.9 % |
ROI | 292.4 % | 92.6 % | 54.7 % | 4.6 % | -1.5 % |
Economic value added (EVA) | 92.35 | 59.56 | 63.84 | -18.16 | -34.03 |
Solvency | |||||
Equity ratio | 67.0 % | 81.4 % | 87.1 % | 85.3 % | 49.6 % |
Gearing | 14.5 % | 90.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.4 | 7.7 | 6.8 | 1.8 |
Current ratio | 3.0 | 5.4 | 7.7 | 6.8 | 1.8 |
Cash and cash equivalents | 48.50 | 138.84 | 175.65 | 209.71 | 323.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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