ECRON ACUNOVA A/S — Credit Rating and Financial Key Figures

CVR number: 10132029
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
ECRON ACUNOVA A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About ECRON ACUNOVA A/S

ECRON ACUNOVA A/S (CVR number: 10132029) is a company from KØBENHAVN. The company recorded a gross profit of 3746.1 kDKK in 2018. The operating profit was -1848.9 kDKK, while net earnings were -1900.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ECRON ACUNOVA A/S's liquidity measured by quick ratio was 0.2 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
201620172018
Volume
Net sales
Gross profit2 985.61694.203 746.12
EBIT-1 043.50-2 721.56-1 848.93
Net earnings-1 493.06-3 186.18-1 900.83
Shareholders equity total765.34-2 420.84-4 321.67
Balance sheet total (assets)2 653.291 933.891 392.80
Net debt- 533.441 093.104 533.71
Profitability
EBIT-%
ROA-54.6 %-91.9 %-36.7 %
ROE-195.1 %-236.1 %-114.3 %
ROI-189.4 %-297.7 %-59.5 %
Economic value added (EVA)-1 043.50-2 682.99-1 711.92
Solvency
Equity ratio28.8 %-55.6 %-75.6 %
Gearing-57.8 %-111.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.2
Current ratio1.10.40.2
Cash and cash equivalents533.44305.73284.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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