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ACRI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACRI INVEST ApS
ACRI INVEST ApS (CVR number: 27118844) is a company from RUDERSDAL. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACRI INVEST ApS's liquidity measured by quick ratio was 34.4 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 102.65 | ||||
| Gross profit | 99.07 | -0.75 | -4.38 | -10.25 | -7.28 |
| EBIT | 99.07 | -0.75 | -4.38 | -10.25 | -7.28 |
| Net earnings | 97.03 | -2.06 | -54.30 | -93.89 | 117.94 |
| Shareholders equity total | 274.14 | 272.09 | - 129.07 | - 222.96 | - 104.86 |
| Balance sheet total (assets) | 419.83 | 411.81 | 1 808.46 | 1 802.22 | 1 795.10 |
| Net debt | - 176.69 | - 171.01 | 1 927.58 | 2 017.47 | 1 891.13 |
| Profitability | |||||
| EBIT-% | 96.5 % | ||||
| ROA | 26.8 % | -0.2 % | -0.4 % | -0.5 % | 7.5 % |
| ROE | 43.0 % | -0.8 % | -5.2 % | -5.2 % | 6.6 % |
| ROI | 44.0 % | -0.3 % | -0.4 % | -0.5 % | 7.5 % |
| Economic value added (EVA) | 87.84 | -14.53 | -18.05 | - 100.95 | -97.47 |
| Solvency | |||||
| Equity ratio | 65.3 % | 66.1 % | -6.7 % | -11.0 % | -5.5 % |
| Gearing | -1498.4 % | -905.0 % | -1804.7 % | ||
| Relative net indebtedness % | -30.2 % | ||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.9 | 77.4 | 35.3 | 34.4 |
| Current ratio | 2.9 | 2.9 | 77.4 | 35.3 | 34.4 |
| Cash and cash equivalents | 176.69 | 171.01 | 6.45 | 0.20 | 1.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 267.1 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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