ACNIMON ApS — Credit Rating and Financial Key Figures

CVR number: 28159862
Havevej 9, 2860 Søborg

Company information

Official name
ACNIMON ApS
Established
2004
Company form
Private limited company
Industry

About ACNIMON ApS

ACNIMON ApS (CVR number: 28159862) is a company from GLADSAXE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were -228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACNIMON ApS's liquidity measured by quick ratio was 26.1 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 profit-22.14-23.49-17.74-21.28-9.53
EBIT-69.28- 217.00-96.11-84.85-80.94
Net earnings- 154.0429.34- 240.65- 564.57- 228.32
Shareholders equity total10 963.3210 879.6610 224.619 142.248 791.91
Balance sheet total (assets)11 057.9310 937.4510 246.119 338.628 926.86
Net debt-4 946.98-3 919.84-3 509.28-3 386.92-3 101.56
Profitability
EBIT-%
ROA0.6 %-0.1 %-0.5 %-5.6 %-2.2 %
ROE-1.4 %0.3 %-2.3 %-5.8 %-2.5 %
ROI-0.5 %1.1 %-0.5 %-5.7 %-2.3 %
Economic value added (EVA)- 359.29- 426.75- 428.57- 392.45- 347.77
Solvency
Equity ratio99.1 %99.5 %99.8 %97.9 %98.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.888.5214.820.426.1
Current ratio54.888.5214.820.426.1
Cash and cash equivalents5 029.103 919.843 509.283 386.923 101.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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