AKACIETORVET ApS — Credit Rating and Financial Key Figures

CVR number: 29798486
Vestergade 3, 8000 Aarhus C
mfm@universadvokater.dk
www.akacietorvet.dk

Credit rating

Company information

Official name
AKACIETORVET ApS
Established
2006
Company form
Private limited company
Industry

About AKACIETORVET ApS

AKACIETORVET ApS (CVR number: 29798486) is a company from AARHUS. The company recorded a gross profit of -127.2 kDKK in 2024. The operating profit was -359.7 kDKK, while net earnings were -463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKACIETORVET ApS's liquidity measured by quick ratio was 32.7 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 profit- 183.39-46.09- 183.72-94.36- 127.22
EBIT- 498.39-3 549.35- 183.72- 326.86- 359.73
Net earnings-1 123.14-4 811.43- 845.84- 884.77- 463.42
Shareholders equity total7 334.252 722.831 876.99992.22528.80
Balance sheet total (assets)27 727.1324 183.1524 632.8028 428.7526 776.30
Net debt21 072.4720 642.4921 033.1714 888.9215 930.74
Profitability
EBIT-%
ROA-1.8 %-13.7 %-0.8 %-1.2 %0.9 %
ROE-9.4 %-95.7 %-36.8 %-61.7 %-60.9 %
ROI-1.5 %-10.1 %-0.6 %-1.5 %1.2 %
Economic value added (EVA)-1 905.01-5 567.37-1 317.41-1 409.50-1 284.35
Solvency
Equity ratio37.0 %29.8 %54.0 %44.0 %44.5 %
Gearing287.9 %758.1 %1124.1 %1913.2 %3371.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.019.732.7
Current ratio0.00.012.413.1
Cash and cash equivalents40.7065.804 094.261 895.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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