Acorn Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 40023003
Holmevej 83, 2860 Søborg
acorntech@emanuelgreisen.dk
tel: 20986893
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Company information

Official name
Acorn Technologies ApS
Established
2018
Company form
Private limited company
Industry

About Acorn Technologies ApS

Acorn Technologies ApS (CVR number: 40023003) is a company from GLADSAXE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Acorn Technologies ApS's liquidity measured by quick ratio was 386.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.03-5.03-5.00-5.00-6.00
EBIT-5.03-5.03-5.00-5.00-6.00
Net earnings-22.96-23.52-23.95-31.50- 295.14
Shareholders equity total77.0453.5229.57-1.92- 297.07
Balance sheet total (assets)1 006.451 006.571 001.69989.651 933.74
Net debt-75.56-51.89-27.82-3.08- 920.40
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %-0.5 %-0.4 %
ROE-29.8 %-36.0 %-57.6 %-6.2 %-20.2 %
ROI-0.5 %-0.5 %-0.5 %-0.5 %-0.6 %
Economic value added (EVA)-3.9242.4543.6643.5143.83
Solvency
Equity ratio7.7 %5.3 %3.0 %-0.2 %-13.3 %
Gearing1200.0 %1771.4 %3270.1 %-51304.1 %-341.1 %
Relative net indebtedness %
Liquidity
Quick ratio201.3201.3200.3197.9386.7
Current ratio201.3201.3200.3197.9386.7
Cash and cash equivalents999.97999.94994.94989.651 933.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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