AcourA ApS — Credit Rating and Financial Key Figures

CVR number: 43358316
Fuglsang Allé 180, 7000 Fredericia
Acoura@acoura.dk
tel: 40419483
https://acoura.dk/

Credit rating

Company information

Official name
AcourA ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AcourA ApS

AcourA ApS (CVR number: 43358316) is a company from FREDERICIA. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AcourA ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit18.7746.90
EBIT18.7713.90
Net earnings5.896.38
Shareholders equity total45.8952.27
Balance sheet total (assets)190.28259.82
Net debt81.56114.24
Profitability
EBIT-%
ROA9.9 %6.2 %
ROE12.8 %13.0 %
ROI7.5 %5.1 %
Economic value added (EVA)11.599.55
Solvency
Equity ratio24.1 %20.1 %
Gearing222.8 %289.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio4.52.4
Cash and cash equivalents20.6937.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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