Acafix ApS — Credit Rating and Financial Key Figures

CVR number: 39894076
Ravnsbjerggårdsvej 203, 3480 Fredensborg
info@acafix.dk
tel: 31452969
https://www.acafix.dk

Credit rating

Company information

Official name
Acafix ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Acafix ApS

Acafix ApS (CVR number: 39894076) is a company from FREDENSBORG. The company recorded a gross profit of 1059.3 kDKK in 2024. The operating profit was -194.5 kDKK, while net earnings were -120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Acafix ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 111.661 073.931 103.46792.911 059.26
EBIT83.21150.82174.68- 132.73- 194.53
Net earnings56.30112.71109.85-79.76- 120.51
Shareholders equity total437.81550.51660.36530.61410.09
Balance sheet total (assets)740.66736.17844.11739.60639.54
Net debt- 656.22- 636.91- 765.06- 622.65- 426.02
Profitability
EBIT-%
ROA12.4 %20.4 %22.1 %-12.9 %-22.4 %
ROE13.7 %22.8 %18.1 %-13.4 %-25.6 %
ROI20.3 %30.5 %28.9 %-17.2 %-32.9 %
Economic value added (EVA)44.3195.28108.62- 136.72- 178.14
Solvency
Equity ratio59.1 %74.8 %78.2 %71.7 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.04.63.52.8
Current ratio2.44.04.63.52.8
Cash and cash equivalents656.22636.91765.06622.65426.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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