ACURRA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35646981
Lille Kregmevej 58, 3300 Frederiksværk

Company information

Official name
ACURRA INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ACURRA INVEST HOLDING ApS

ACURRA INVEST HOLDING ApS (CVR number: 35646981) is a company from HALSNÆS. The company recorded a gross profit of -116.2 kDKK in 2023. The operating profit was -116.2 kDKK, while net earnings were -333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was -217.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACURRA INVEST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.94-5.00-9.00-12.00- 116.20
EBIT-5.94-5.00-9.00-12.00- 116.20
Net earnings127.443 325.7290.00-52.00- 333.33
Shareholders equity total32.783 358.50-46.00-98.00- 431.35
Balance sheet total (assets)228.914 559.79979.00118.00187.98
Net debt189.260.50209.00235.63
Profitability
EBIT-%
ROA69.5 %140.1 %-4.9 %5.8 %29.6 %
ROE290.0 %196.1 %4.1 %-9.5 %-217.9 %
ROI72.1 %187.3 %8.0 %-40.2 %-113.1 %
Economic value added (EVA)0.177.00175.68-0.89- 111.28
Solvency
Equity ratio14.3 %73.7 %-4.5 %-45.4 %-69.6 %
Gearing577.4 %0.0 %-213.3 %-84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.813.10.7
Current ratio0.31.40.813.10.7
Cash and cash equivalents128.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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