ACRI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27118844
Skodsborg Strandvej 154 B, 2942 Skodsborg
rieoerum@gmail.com
tel: 26188966
Free credit report

Credit rating

Company information

Official name
ACRI INVEST ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.02102.65
Gross profit-12.5499.07-0.75-4.38-10.25
EBIT-12.5499.07-0.75-4.38-10.25
Net earnings-12.5497.03-2.06-54.30-93.89
Shareholders equity total177.11274.14272.09- 129.07- 222.96
Balance sheet total (assets)321.33419.83411.811 808.461 802.22
Net debt-78.19- 176.69- 171.011 927.582 017.47
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)-18.6291.76-5.65-9.45- 100.63
Solvency
Equity ratio55.1 %65.3 %66.1 %-6.7 %-11.0 %
Gearing-1498.4 %-905.0 %
Relative net indebtedness %366872.2 %-30.2 %
Liquidity
Quick ratio2.22.92.977.435.3
Current ratio2.22.92.977.435.3
Cash and cash equivalents78.19176.69171.016.450.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %983933.3 %267.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.