Acies ApS — Credit Rating and Financial Key Figures

CVR number: 85278711
Lysbrohøjen 3, 8600 Silkeborg
info@acies.dk
tel: 86806303

Company information

Official name
Acies ApS
Personnel
27 persons
Established
1978
Company form
Private limited company
Industry

About Acies ApS

Acies ApS (CVR number: 85278711) is a company from SILKEBORG. The company recorded a gross profit of 6861 kDKK in 2024. The operating profit was 1992.2 kDKK, while net earnings were 1628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Acies ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 551.9923 680.6925 495.2028 186.236 860.96
EBIT3 021.384 032.576 017.369 427.241 992.17
Net earnings2 496.793 615.114 643.067 514.671 628.22
Shareholders equity total7 430.467 545.578 688.6410 203.319 085.25
Balance sheet total (assets)16 571.3621 048.3715 861.3417 431.3516 967.19
Net debt-3 001.50-8 057.23-2 331.71-7 051.30-2 280.09
Profitability
EBIT-%
ROA22.4 %22.6 %33.9 %58.3 %12.5 %
ROE33.4 %48.3 %57.2 %79.6 %16.9 %
ROI37.5 %40.5 %58.1 %87.8 %18.9 %
Economic value added (EVA)2 003.533 060.694 120.776 909.511 004.19
Solvency
Equity ratio46.5 %36.3 %55.6 %58.7 %53.6 %
Gearing10.3 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.03.01.0
Current ratio0.71.00.93.01.0
Cash and cash equivalents3 764.778 109.202 331.717 118.332 354.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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