ACNN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42211532
Industriområdet 25, 8732 Hovedgård

Company information

Official name
ACNN Invest ApS
Established
2021
Company form
Private limited company
Industry

About ACNN Invest ApS

ACNN Invest ApS (CVR number: 42211532) is a company from HORSENS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 4066.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACNN Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-13.84-21.80-7.25
EBIT-13.84-21.80-7.25
Net earnings15 647.517 316.554 066.59
Shareholders equity total15 697.5123 014.0627 080.65
Balance sheet total (assets)19 579.5127 002.5431 168.78
Net debt3 826.193 912.284 019.03
Profitability
EBIT-%
ROA80.2 %31.6 %14.2 %
ROE99.7 %37.8 %16.2 %
ROI80.2 %31.7 %14.2 %
Economic value added (EVA)-10.801 760.421 354.53
Solvency
Equity ratio80.2 %85.2 %86.9 %
Gearing24.7 %17.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents45.8166.2059.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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