Acorn Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 77.04 | 53.52 | 29.57 | -1.92 | - 297.07 |
Balance sheet total (assets) | 1 006.45 | 1 006.57 | 1 001.69 | 989.65 | 1 933.74 |
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) | -3.92 | 42.45 | 43.66 | 43.51 | 43.83 |
Solvency | |||||
Equity ratio | 7.7 % | 5.3 % | 3.0 % | -0.2 % | -13.3 % |
Gearing | 1200.0 % | 1771.4 % | 3270.1 % | -51304.1 % | -341.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 201.3 | 201.3 | 200.3 | 197.9 | 386.7 |
Current ratio | 201.3 | 201.3 | 200.3 | 197.9 | 386.7 |
Cash and cash equivalents | 999.97 | 999.94 | 994.94 | 989.65 | 1 933.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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