Acorn Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42016780
Ved Skoven 16 A, 8541 Skødstrup
info@acornarmor.com
tel: 53877795
www.acornarmor.com
Free credit report Annual report

Company information

Official name
Acorn Solutions ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Acorn Solutions ApS

Acorn Solutions ApS (CVR number: 42016780) is a company from AARHUS. The company recorded a gross profit of 151 kDKK in 2024. The operating profit was -477.4 kDKK, while net earnings were -480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -258.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Acorn Solutions ApS's liquidity measured by quick ratio was 2.6 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-62.26642.74105.20150.95
EBIT- 404.29297.93- 451.95- 477.35
Net earnings- 404.88280.03- 473.31- 480.90
Shareholders equity total- 364.88-84.85- 558.16-1 039.06
Balance sheet total (assets)11.86583.98107.02264.64
Net debt-11.86311.01568.981 171.87
Profitability
EBIT-%
ROA-107.3 %57.0 %-67.5 %-48.5 %
ROE-3413.8 %94.0 %-137.0 %-258.8 %
ROI93.0 %-72.0 %-50.9 %
Economic value added (EVA)- 404.29316.26- 479.89- 480.00
Solvency
Equity ratio-96.9 %82.2 %6.2 %68.3 %
Gearing-755.3 %-109.5 %-121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.60.82.6
Current ratio0.05.60.82.6
Cash and cash equivalents11.86329.8741.9490.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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