ACUITY WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 29623880
Dalsø Park 67, 3500 Værløse
tel: 44486969

Company information

Official name
ACUITY WORLD ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About ACUITY WORLD ApS

ACUITY WORLD ApS (CVR number: 29623880) is a company from FURESØ. The company recorded a gross profit of 3640.1 kDKK in 2023. The operating profit was 769.7 kDKK, while net earnings were 588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACUITY WORLD ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 398.723 368.684 006.919 164.083 640.08
EBIT- 647.911 428.441 629.296 241.56769.70
Net earnings- 511.991 104.991 259.354 825.85588.41
Shareholders equity total228.621 333.601 659.351 450.851 539.27
Balance sheet total (assets)1 349.944 015.733 040.992 459.032 951.50
Net debt- 397.29-3 111.23-1 324.43- 615.62215.51
Profitability
EBIT-%
ROA-35.2 %53.2 %46.2 %227.0 %28.5 %
ROE-105.7 %141.5 %84.2 %310.3 %39.4 %
ROI-123.1 %176.1 %106.0 %390.2 %46.5 %
Economic value added (EVA)- 492.691 123.091 358.314 844.25376.79
Solvency
Equity ratio16.9 %33.2 %54.6 %59.0 %52.2 %
Gearing17.4 %0.6 %1.9 %0.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.82.01.9
Current ratio0.91.41.82.01.9
Cash and cash equivalents437.163 118.661 356.09619.0372.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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