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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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. 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 389 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -6.00 | -5.00 | -5.00 |
| Net earnings | -23.95 | -31.50 | - 295.14 | -30.27 | -75.23 |
| Shareholders equity total | 29.57 | -1.92 | - 297.07 | - 327.34 | - 402.57 |
| Balance sheet total (assets) | 1 001.69 | 989.65 | 1 933.74 | 1 980.05 | 1 945.02 |
| Net debt | -27.82 | -3.08 | - 920.40 | - 899.51 | - 917.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -0.5 % | -0.4 % | -0.2 % | -0.2 % |
| ROE | -57.6 % | -6.2 % | -20.2 % | -1.5 % | -3.8 % |
| ROI | -0.5 % | -0.5 % | -0.6 % | -0.5 % | -0.5 % |
| Economic value added (EVA) | -54.23 | -55.08 | -55.48 | -39.54 | -39.17 |
| Solvency | |||||
| Equity ratio | 3.0 % | -0.2 % | -13.3 % | -14.2 % | -17.1 % |
| Gearing | 3270.1 % | -51304.1 % | -341.1 % | -314.4 % | -249.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 200.3 | 197.9 | 386.7 | 396.0 | 389.0 |
| Current ratio | 200.3 | 197.9 | 386.7 | 396.0 | 389.0 |
| Cash and cash equivalents | 994.94 | 989.65 | 1 933.74 | 1 928.80 | 1 923.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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