ACK-ITR ApS — Credit Rating and Financial Key Figures

CVR number: 37975680
Østergade 27 A, 7400 Herning
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Company information

Official name
ACK-ITR ApS
Established
2016
Company form
Private limited company
Industry

About ACK-ITR ApS

ACK-ITR ApS (CVR number: 37975680) is a company from HERNING. The company recorded a gross profit of 13.5 kDKK in 2019. The operating profit was 13.5 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACK-ITR ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.00-51.6413.54
EBIT-5.00-51.6413.54
Net earnings-66.307 116.58-10.38
Shareholders equity total83.707 200.2889.90
Balance sheet total (assets)2 068.709 278.38147.25
Net debt1 930.00-7 217.14-94.33
Profitability
EBIT-%
ROA-0.2 %126.4 %1.2 %
ROE-79.2 %195.4 %-0.3 %
ROI-0.2 %126.9 %1.2 %
Economic value added (EVA)-3.90-53.49116.89
Solvency
Equity ratio4.0 %77.6 %61.1 %
Gearing2365.6 %28.3 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.52.6
Current ratio0.04.52.6
Cash and cash equivalents50.009 256.93140.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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