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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. 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 35.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.02 | 102.65 | |||
Gross profit | -12.54 | 99.07 | -0.75 | -4.38 | -10.25 |
EBIT | -12.54 | 99.07 | -0.75 | -4.38 | -10.25 |
Net earnings | -12.54 | 97.03 | -2.06 | -54.30 | -93.89 |
Shareholders equity total | 177.11 | 274.14 | 272.09 | - 129.07 | - 222.96 |
Balance sheet total (assets) | 321.33 | 419.83 | 411.81 | 1 808.46 | 1 802.22 |
Net debt | -78.19 | - 176.69 | - 171.01 | 1 927.58 | 2 017.47 |
Profitability | |||||
EBIT-% | -69677.8 % | 96.5 % | |||
ROA | -4.0 % | 26.8 % | -0.2 % | -0.4 % | -0.5 % |
ROE | -6.8 % | 43.0 % | -0.8 % | -5.2 % | -5.2 % |
ROI | -6.8 % | 44.0 % | -0.3 % | -0.4 % | -0.5 % |
Economic value added (EVA) | -18.62 | 91.76 | -5.65 | -9.45 | - 100.63 |
Solvency | |||||
Equity ratio | 55.1 % | 65.3 % | 66.1 % | -6.7 % | -11.0 % |
Gearing | -1498.4 % | -905.0 % | |||
Relative net indebtedness % | 366872.2 % | -30.2 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 2.9 | 77.4 | 35.3 |
Current ratio | 2.2 | 2.9 | 2.9 | 77.4 | 35.3 |
Cash and cash equivalents | 78.19 | 176.69 | 171.01 | 6.45 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 983933.3 % | 267.1 % | |||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
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