Acasma Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 38583107
Papirøen 51, 1436 København K

Credit rating

Company information

Official name
Acasma Ventures ApS
Established
2017
Company form
Private limited company
Industry

About Acasma Ventures ApS

Acasma Ventures ApS (CVR number: 38583107) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Acasma Ventures ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-12.24-61.22-12.71-13.78-15.09
EBIT-12.24-61.22-12.71-13.78-15.09
Net earnings537.55- 352.30- 455.84-77.10281.91
Shareholders equity total1 114.32462.016.18-70.92210.99
Balance sheet total (assets)2 671.592 070.471 678.061 657.202 001.20
Net debt374.30- 219.19298.8773.15- 180.66
Profitability
EBIT-%
ROA24.7 %89.9 %1.7 %14.1 %18.9 %
ROE60.0 %-44.7 %-194.7 %-9.3 %30.2 %
ROI25.1 %-12.3 %1.7 %14.2 %19.0 %
Economic value added (EVA)- 120.27- 206.14- 113.88-97.49-97.76
Solvency
Equity ratio41.7 %22.3 %0.4 %-4.1 %10.5 %
Gearing134.2 %335.8 %26864.5 %-2419.4 %842.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.81.01.1
Current ratio0.71.10.81.01.1
Cash and cash equivalents1 121.591 770.471 360.821 642.791 958.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.