ACERCON A/S — Credit Rating and Financial Key Figures

CVR number: 20101008
Magnoliavej 10, Dyrup 5250 Odense SV
tel: 66175486

Credit rating

Company information

Official name
ACERCON A/S
Personnel
7 persons
Established
1997
Domicile
Dyrup
Company form
Limited company
Industry
  • Expand more icon631000

About ACERCON A/S

ACERCON A/S (CVR number: 20101008) is a company from ODENSE. The company recorded a gross profit of 6977.2 kDKK in 2024. The operating profit was 3585.3 kDKK, while net earnings were 2991.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. ACERCON A/S's liquidity measured by quick ratio was 3.3 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 profit3 228.595 059.522 956.506 241.546 977.23
EBIT189.831 508.66- 278.903 155.663 585.26
Net earnings181.451 256.57- 351.812 539.232 991.59
Shareholders equity total687.931 757.511 148.703 687.933 679.53
Balance sheet total (assets)2 237.633 545.244 496.264 866.865 281.64
Net debt-1 797.43-1 895.33-2 565.30-4 308.34-4 739.75
Profitability
EBIT-%
ROA13.4 %56.1 %-5.2 %69.9 %75.7 %
ROE25.3 %102.8 %-24.2 %105.0 %81.2 %
ROI26.4 %109.1 %-10.5 %115.7 %104.2 %
Economic value added (EVA)169.251 235.92- 198.732 572.952 826.95
Solvency
Equity ratio30.7 %49.6 %35.4 %75.8 %69.7 %
Gearing9.3 %13.7 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.14.13.3
Current ratio1.72.01.34.13.3
Cash and cash equivalents1 861.092 135.533 385.254 308.344 739.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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