ACENDION ApS — Credit Rating and Financial Key Figures

CVR number: 30727436
Tolstojs Alle 13, 2860 Søborg
jma@acendion.com
tel: 31552221
www.acendion.com

Credit rating

Company information

Official name
ACENDION ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ACENDION ApS

ACENDION ApS (CVR number: 30727436) is a company from GLADSAXE. The company recorded a gross profit of 1528.2 kDKK in 2024. The operating profit was 334.7 kDKK, while net earnings were 448.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACENDION ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 592.341 478.681 559.061 655.341 528.19
EBIT380.56210.02334.36700.40334.71
Net earnings354.48402.42-95.58746.99448.09
Shareholders equity total2 564.272 853.682 643.703 272.893 598.98
Balance sheet total (assets)3 138.293 206.022 880.703 578.923 938.05
Net debt-1 339.20- 217.31- 262.29-2 909.72-3 369.89
Profitability
EBIT-%
ROA16.5 %16.6 %18.0 %32.1 %15.8 %
ROE14.3 %14.9 %-3.5 %25.3 %13.0 %
ROI19.4 %19.5 %20.0 %34.9 %17.2 %
Economic value added (EVA)174.7734.57190.96428.0494.80
Solvency
Equity ratio81.7 %89.0 %91.8 %91.4 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.52.811.111.3
Current ratio2.91.52.811.111.3
Cash and cash equivalents1 339.20217.31262.292 909.723 369.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-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.