ACERA Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42322490
Trindsøvej 6, 8000 Aarhus C
tel: 29892598
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.6178.75124.99-94.27
EBIT-2.6153.86119.03-94.27
Net earnings-3.1439.5590.79-92.98
Shareholders equity total36.8676.41167.2074.22
Balance sheet total (assets)171.31314.15210.2799.59
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)-2.6137.7586.64- 102.67
Solvency
Equity ratio21.5 %24.3 %79.5 %74.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.34.93.9
Current ratio1.31.34.93.9
Cash and cash equivalents149.43236.91112.4365.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.