ACORN SPV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACORN SPV ApS
ACORN SPV ApS (CVR number: 41031786) is a company from KØBENHAVN. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACORN SPV ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 140.00 | -38.25 | -33.25 | -38.69 |
EBIT | - 140.00 | -38.25 | -33.25 | -38.69 |
Net earnings | - 145.99 | -43.69 | -38.84 | -38.42 |
Shareholders equity total | 6 154.01 | 6 110.32 | 6 071.48 | 6 033.06 |
Balance sheet total (assets) | 6 169.01 | 6 163.57 | 6 098.49 | 6 065.00 |
Net debt | - 169.01 | - 163.57 | -98.48 | -65.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.3 % | -0.6 % | -0.5 % | -0.6 % |
ROE | -2.4 % | -0.7 % | -0.6 % | -0.6 % |
ROI | -2.3 % | -0.6 % | -0.5 % | -0.6 % |
Economic value added (EVA) | - 140.00 | - 339.00 | - 332.07 | - 338.83 |
Solvency | ||||
Equity ratio | 99.8 % | 99.1 % | 99.6 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.3 | 3.1 | 3.6 | 2.0 |
Current ratio | 11.3 | 3.1 | 3.6 | 2.0 |
Cash and cash equivalents | 169.01 | 163.57 | 98.48 | 65.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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