ACRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43340670
Backersvej 150 C, 2300 København S
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Company information

Official name
ACRA Holding ApS
Established
2022
Company form
Private limited company
Industry

About ACRA Holding ApS

ACRA Holding ApS (CVR number: 43340670) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2022. The operating profit was -10.9 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.4 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
2022
Volume
Net sales
Gross profit-10.92
EBIT-10.92
Net earnings-9.40
Shareholders equity total30.60
Balance sheet total (assets)38.44
Net debt0.34
Profitability
EBIT-%
ROA-24.4 %
ROE-30.7 %
ROI-30.3 %
Economic value added (EVA)-10.92
Solvency
Equity ratio79.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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