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ACERCON A/S — Credit Rating and Financial Key Figures

CVR number: 20101008
Magnoliavej 10, Dyrup 5250 Odense SV
tel: 66175486
Free credit report Annual report

Company information

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

About ACERCON A/S

ACERCON A/S (CVR number: 20101008) is a company from ODENSE. The company recorded a gross profit of 6404.1 kDKK in 2025. The operating profit was 2705.5 kDKK, while net earnings were 2175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACERCON A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 059.522 956.506 241.546 977.236 404.14
EBIT1 508.66- 278.903 155.663 585.262 705.49
Net earnings1 256.57- 351.812 539.232 991.592 175.79
Shareholders equity total1 757.511 148.703 687.933 679.5332.69
Balance sheet total (assets)3 545.244 496.264 866.865 281.642 871.52
Net debt-1 895.33-2 565.30-4 308.34-4 739.75-1 966.48
Profitability
EBIT-%
ROA56.1 %-5.2 %69.9 %75.7 %68.4 %
ROE102.8 %-24.2 %105.0 %81.2 %117.2 %
ROI109.1 %-10.5 %115.7 %104.2 %150.3 %
Economic value added (EVA)1 139.20- 318.112 361.642 610.451 925.41
Solvency
Equity ratio49.6 %35.4 %75.8 %69.7 %1.7 %
Gearing13.7 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.14.13.31.5
Current ratio2.01.34.13.31.0
Cash and cash equivalents2 135.533 385.254 308.344 739.751 966.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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