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Acosta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239526
Højbovej 2, 5871 Frørup
Free credit report Annual report

Company information

Official name
Acosta Holding ApS
Established
2021
Company form
Private limited company
Industry

About Acosta Holding ApS

Acosta Holding ApS (CVR number: 42239526) is a company from NYBORG. The company recorded a gross profit of -95.8 kDKK in 2025. The operating profit was -126.4 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Acosta Holding ApS's liquidity measured by quick ratio was 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.35141.89216.7293.29-95.78
EBIT-6.35111.29186.1262.69- 126.38
Net earnings344.75213.31267.272 038.06- 144.15
Shareholders equity total1 456.431 669.741 937.023 975.073 695.93
Balance sheet total (assets)2 699.412 866.593 087.865 005.304 736.33
Net debt1 177.931 009.87845.93859.36-1 637.27
Profitability
EBIT-%
ROA12.7 %9.4 %11.4 %52.1 %-2.7 %
ROE23.7 %13.6 %14.8 %68.9 %-3.8 %
ROI12.8 %9.5 %11.6 %52.6 %-2.7 %
Economic value added (EVA)-4.95-45.555.66- 104.66- 352.37
Solvency
Equity ratio54.0 %58.2 %62.9 %79.4 %78.0 %
Gearing80.9 %66.0 %53.3 %24.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.83.34.515.3
Current ratio0.01.83.14.515.3
Cash and cash equivalents91.65185.64102.232 626.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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