AKACIETORVET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 7 334.25 | 2 722.83 | 1 876.99 | 992.22 | 528.80 |
Balance sheet total (assets) | 27 727.13 | 24 183.15 | 24 632.80 | 28 428.75 | 26 776.30 |
Net debt | 21 072.47 | 20 642.49 | 21 033.17 | 14 888.92 | 15 930.74 |
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 ratio | 37.0 % | 29.8 % | 54.0 % | 44.0 % | 44.5 % |
Gearing | 287.9 % | 758.1 % | 1124.1 % | 1913.2 % | 3371.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 19.7 | 32.7 | |
Current ratio | 0.0 | 0.0 | 12.4 | 13.1 | |
Cash and cash equivalents | 40.70 | 65.80 | 4 094.26 | 1 895.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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