ACK-ITR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -51.64 | 13.54 | |
EBIT | -5.00 | -51.64 | 13.54 | |
Net earnings | -66.30 | 7 116.58 | -10.38 | |
Shareholders equity total | 83.70 | 7 200.28 | 89.90 | |
Balance sheet total (assets) | 2 068.70 | 9 278.38 | 147.25 | |
Net debt | 1 930.00 | -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 | -53.49 | 116.89 | |
Solvency | ||||
Equity ratio | 4.0 % | 77.6 % | 61.1 % | |
Gearing | 2365.6 % | 28.3 % | 50.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 4.5 | 2.6 | |
Current ratio | 0.0 | 4.5 | 2.6 | |
Cash and cash equivalents | 50.00 | 9 256.93 | 140.05 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | B |
Variable visualization
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