ACORN SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36542381
Jægergangen 117, 2880 Bagsværd
sha@hedegaardconsulting.dk
Free credit report Annual report

Company information

Official name
ACORN SPORT ApS
Established
2015
Company form
Private limited company
Industry

About ACORN SPORT ApS

ACORN SPORT ApS (CVR number: 36542381) is a company from GLADSAXE. The company recorded a gross profit of 12.1 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. ACORN SPORT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.0073.0031.00-2.3712.15
EBIT30.0073.0031.00-2.3712.15
Net earnings29.0071.0046.00-4.288.06
Shareholders equity total-64.007.0054.0049.2357.30
Balance sheet total (assets)72.00153.00130.00104.95117.79
Net debt-57.00- 136.00- 122.00-98.49- 111.97
Profitability
EBIT-%
ROA20.0 %50.5 %35.3 %-2.0 %11.0 %
ROE40.1 %179.7 %150.8 %-8.3 %15.1 %
ROI44.8 %2085.7 %163.9 %-4.6 %22.9 %
Economic value added (EVA)27.8676.2229.99-5.085.78
Solvency
Equity ratio-47.1 %4.6 %41.5 %46.9 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.71.91.9
Current ratio0.51.01.71.91.9
Cash and cash equivalents57.00136.00122.0098.49111.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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