Acafix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 111.66 | 1 073.93 | 1 103.46 | 792.91 | 1 059.26 |
EBIT | 83.21 | 150.82 | 174.68 | - 132.73 | - 194.53 |
Net earnings | 56.30 | 112.71 | 109.85 | -79.76 | - 120.51 |
Shareholders equity total | 437.81 | 550.51 | 660.36 | 530.61 | 410.09 |
Balance sheet total (assets) | 740.66 | 736.17 | 844.11 | 739.60 | 639.54 |
Net debt | - 656.22 | - 636.91 | - 765.06 | - 622.65 | - 426.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 20.4 % | 22.1 % | -12.9 % | -22.4 % |
ROE | 13.7 % | 22.8 % | 18.1 % | -13.4 % | -25.6 % |
ROI | 20.3 % | 30.5 % | 28.9 % | -17.2 % | -32.9 % |
Economic value added (EVA) | 44.31 | 95.28 | 108.62 | - 136.72 | - 178.14 |
Solvency | |||||
Equity ratio | 59.1 % | 74.8 % | 78.2 % | 71.7 % | 64.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.0 | 4.6 | 3.5 | 2.8 |
Current ratio | 2.4 | 4.0 | 4.6 | 3.5 | 2.8 |
Cash and cash equivalents | 656.22 | 636.91 | 765.06 | 622.65 | 426.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.