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ACRA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACRA Holding ApS
ACRA Holding ApS (CVR number: 43340670) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. ACRA Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.92 | -8.05 | -7.47 |
| EBIT | -10.92 | -8.05 | -7.47 |
| Net earnings | -9.40 | -6.57 | -6.28 |
| Shareholders equity total | 30.60 | 24.04 | 17.75 |
| Balance sheet total (assets) | 38.44 | 32.48 | 26.47 |
| Net debt | 0.34 | 0.94 | 1.22 |
| Profitability | |||
| EBIT-% | |||
| ROA | -24.4 % | -18.4 % | -21.1 % |
| ROE | -30.7 % | -24.0 % | -30.1 % |
| ROI | -30.3 % | -23.3 % | -28.4 % |
| Economic value added (EVA) | -10.92 | -9.61 | -8.73 |
| Solvency | |||
| Equity ratio | 79.6 % | 74.0 % | 67.1 % |
| Gearing | 1.1 % | 3.9 % | 6.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.4 | 3.4 | 2.6 |
| Current ratio | 4.4 | 3.4 | 2.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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