(ACURABYG ApS) — Credit Rating and Financial Key Figures

CVR number: 37690899
Vejenbrødvej 64 A, 2980 Kokkedal
batimentdk@gmail.com
tel: 20743435

Company information

Official name
(ACURABYG ApS)
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About (ACURABYG ApS)

(ACURABYG ApS) (CVR number: 37690899) is a company from FREDENSBORG. The company recorded a gross profit of 238.7 kDKK in 2024. The operating profit was 121.5 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. (ACURABYG ApS)'s liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 701.24
Gross profit1 490.541 130.172 548.21711.17238.73
EBIT24.5145.74962.1415.29121.49
Net earnings5.287.18869.41-15.6084.76
Shareholders equity total- 826.69- 819.5049.9134.31119.08
Balance sheet total (assets)761.781 687.562 102.66633.751 064.53
Net debt-20.160.90- 578.11500.91
Profitability
EBIT-%0.9 %
ROA1.6 %2.2 %41.7 %3.2 %14.3 %
ROE0.7 %0.6 %100.1 %-37.0 %110.5 %
ROI10220.3 %3787.7 %104.0 %37.0 %
Economic value added (EVA)66.3187.281 003.2812.7890.74
Solvency
Equity ratio-52.0 %-32.7 %2.4 %5.4 %11.2 %
Gearing-0.1 %420.7 %
Relative net indebtedness %58.1 %
Liquidity
Quick ratio0.40.60.90.91.1
Current ratio0.40.60.90.91.1
Cash and cash equivalents20.16578.11
Capital use efficiency
Trade debtors turnover (days)59.8
Net working capital %-34.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.