ACERA Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42322490
Trindsøvej 6, 8000 Aarhus C
tel: 29892598

Company information

Official name
ACERA Tech ApS
Established
2021
Company form
Private limited company
Industry

About ACERA Tech ApS

ACERA Tech ApS (CVR number: 42322490) is a company from AARHUS. The company recorded a gross profit of 125 kDKK in 2023. The operating profit was 119 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.6178.75124.99
EBIT-2.6153.86119.03
Net earnings-3.1439.5590.79
Shareholders equity total36.8676.41167.20
Balance sheet total (assets)171.31314.15210.27
Net debt- 149.43- 236.91- 112.43
Profitability
EBIT-%
ROA-1.5 %22.2 %45.6 %
ROE-8.5 %69.8 %74.5 %
ROI-7.1 %95.1 %98.1 %
Economic value added (EVA)-2.6145.2698.55
Solvency
Equity ratio21.5 %24.3 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.34.9
Current ratio1.31.34.9
Cash and cash equivalents149.43236.91112.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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