ACORE ApS — Credit Rating and Financial Key Figures

CVR number: 29407142
Marievej 9, 2950 Vedbæk
jbo@acore.dk
tel: 22223348
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Company information

Official name
ACORE ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.3562.7070.46-2.79-21.50
EBIT91.3562.7070.46-9.45-23.62
Net earnings82.4969.1841.657.64-8.86
Shareholders equity total62.50131.69173.33180.97181.33
Balance sheet total (assets)93.27161.69199.02212.17365.42
Net debt-48.50- 138.84- 175.65- 183.51- 158.64
Profitability
EBIT-%
ROA129.4 %70.5 %46.2 %4.2 %-1.4 %
ROE182.3 %71.3 %27.3 %4.3 %-4.9 %
ROI292.4 %92.6 %54.7 %4.6 %-1.5 %
Economic value added (EVA)92.3559.5663.84-18.16-34.03
Solvency
Equity ratio67.0 %81.4 %87.1 %85.3 %49.6 %
Gearing14.5 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.47.76.81.8
Current ratio3.05.47.76.81.8
Cash and cash equivalents48.50138.84175.65209.71323.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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