ACNE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28106483
Amaliegade 37 B, 1256 København K
saya@acnestudios.com
tel: 33140031

Credit rating

Company information

Official name
ACNE DENMARK ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About ACNE DENMARK ApS

ACNE DENMARK ApS (CVR number: 28106483) is a company from KØBENHAVN. The company recorded a gross profit of 5219 kDKK in 2023. The operating profit was 442 kDKK, while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. ACNE DENMARK ApS's liquidity measured by quick ratio was 2.2 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 sales
Gross profit8 440.006 470.001 570.004 487.005 219.00
EBIT1 251.00296.00-2 345.00559.00442.00
Net earnings924.00173.00-1 882.00397.00339.00
Shareholders equity total12 269.0012 442.0010 561.0010 958.0011 297.00
Balance sheet total (assets)15 313.0014 975.0013 610.0013 887.0016 035.00
Net debt-1 209.00-2 234.00-3 093.00-2 707.00-1 482.00
Profitability
EBIT-%
ROA7.9 %2.0 %-16.3 %4.1 %3.0 %
ROE7.8 %1.4 %-16.4 %3.7 %3.0 %
ROI10.6 %2.4 %-20.3 %5.2 %4.0 %
Economic value added (EVA)450.66- 358.00-2 352.5959.93-69.36
Solvency
Equity ratio82.7 %85.3 %79.7 %80.4 %71.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.72.83.22.2
Current ratio4.85.84.34.63.3
Cash and cash equivalents1 210.002 234.003 094.002 707.001 482.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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