ACHTON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25654811
Østerlidevej 8, 2680 Solrød Strand

Credit rating

Company information

Official name
ACHTON INVEST ApS
Established
2000
Company form
Private limited company
Industry

About ACHTON INVEST ApS

ACHTON INVEST ApS (CVR number: 25654811) is a company from SOLRØD. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACHTON INVEST ApS's liquidity measured by quick ratio was 256.2 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
2020
2021
2022
2023
2024
Volume
Net sales539.39
Gross profit242.02-20.03-20.28-17.66-13.15
EBIT242.02-20.03-20.28-17.66-13.15
Net earnings133.85972.14929.655 105.12- 620.10
Shareholders equity total1 747.552 719.693 536.348 527.057 156.96
Balance sheet total (assets)4 666.634 748.134 814.138 636.697 165.96
Net debt2 757.221 872.271 201.7686.61-2 305.95
Profitability
EBIT-%44.9 %
ROA7.3 %22.8 %20.6 %76.4 %-7.8 %
ROE7.5 %43.5 %29.7 %84.6 %-7.9 %
ROI7.6 %23.5 %20.9 %76.5 %-7.8 %
Economic value added (EVA)294.41173.83183.74123.55361.07
Solvency
Equity ratio37.4 %57.3 %73.5 %98.7 %99.9 %
Gearing158.5 %68.9 %35.9 %1.2 %
Relative net indebtedness %538.7 %
Liquidity
Quick ratio0.00.00.10.1256.2
Current ratio0.00.00.10.1256.2
Cash and cash equivalents13.171.9167.0314.032 305.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-538.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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