ACERA Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACERA Tech ApS
ACERA Tech ApS (CVR number: 42322490) is a company from AARHUS. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. ACERA Tech ApS's liquidity measured by quick ratio was 3.9 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 financials| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.61 | 78.75 | 124.99 | -94.27 | 
| EBIT | -2.61 | 53.86 | 119.03 | -94.27 | 
| Net earnings | -3.14 | 39.55 | 90.79 | -92.98 | 
| Shareholders equity total | 36.86 | 76.41 | 167.20 | 74.22 | 
| Balance sheet total (assets) | 171.31 | 314.15 | 210.27 | 99.59 | 
| Net debt | - 149.43 | - 236.91 | - 112.43 | -62.43 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.5 % | 22.2 % | 45.6 % | -60.0 % | 
| ROE | -8.5 % | 69.8 % | 74.5 % | -77.0 % | 
| ROI | -7.1 % | 95.1 % | 98.1 % | -76.1 % | 
| Economic value added (EVA) | -2.61 | 37.75 | 86.64 | - 102.67 | 
| Solvency | ||||
| Equity ratio | 21.5 % | 24.3 % | 79.5 % | 74.5 % | 
| Gearing | 3.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.3 | 4.9 | 3.9 | 
| Current ratio | 1.3 | 1.3 | 4.9 | 3.9 | 
| Cash and cash equivalents | 149.43 | 236.91 | 112.43 | 65.29 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB | 
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