ACUSHNET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16929948
Silkeborgvej 2, 8000 Aarhus C
tel: 87390901
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Credit rating

Company information

Official name
ACUSHNET DANMARK ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About ACUSHNET DANMARK ApS

ACUSHNET DANMARK ApS (CVR number: 16929948) is a company from AARHUS. The company recorded a gross profit of 8721.4 kDKK in 2024. The operating profit was 695.7 kDKK, while net earnings were 475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACUSHNET DANMARK ApS's liquidity measured by quick ratio was 1.4 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 profit6 998.778 322.228 965.647 261.168 721.38
EBIT531.86698.78689.47683.84695.70
Net earnings361.03460.88479.08620.60475.32
Shareholders equity total2 901.233 362.101 341.191 961.782 437.10
Balance sheet total (assets)9 693.026 541.818 820.666 079.466 933.41
Net debt-4 426.82-1 669.42616.81674.09-21.72
Profitability
EBIT-%
ROA4.4 %8.6 %9.0 %10.2 %11.4 %
ROE4.7 %14.7 %20.4 %37.6 %21.6 %
ROI6.0 %15.0 %12.7 %14.4 %18.1 %
Economic value added (EVA)- 251.99258.98311.67259.21266.19
Solvency
Equity ratio29.9 %51.4 %15.2 %32.3 %35.2 %
Gearing69.8 %26.1 %381.3 %99.6 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.11.41.4
Current ratio1.42.11.21.51.6
Cash and cash equivalents6 452.592 546.064 496.911 279.471 680.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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