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 financials2021 | 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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.