ACORN SPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACORN SPORT ApS
ACORN SPORT ApS (CVR number: 36542381) is a company from GLADSAXE. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.85 | 30.00 | 73.00 | 31.00 | 0.89 |
EBIT | 34.85 | 30.00 | 73.00 | 31.00 | 0.89 |
Net earnings | 34.85 | 29.00 | 71.00 | 46.00 | -4.28 |
Shareholders equity total | -91.45 | -64.00 | 7.00 | 54.00 | 49.23 |
Balance sheet total (assets) | 72.74 | 72.00 | 153.00 | 130.00 | 104.95 |
Net debt | 68.65 | -57.00 | - 136.00 | - 122.00 | -98.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 20.0 % | 50.5 % | 35.3 % | 0.8 % |
ROE | 59.7 % | 40.1 % | 179.7 % | 150.8 % | -8.3 % |
ROI | 26.4 % | 44.8 % | 2085.7 % | 163.9 % | 1.7 % |
Economic value added (EVA) | 43.13 | 37.88 | 79.08 | 36.82 | 4.30 |
Solvency | |||||
Equity ratio | -55.7 % | -47.1 % | 4.6 % | 41.5 % | 46.9 % |
Gearing | -146.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.0 | 1.7 | 1.9 |
Current ratio | 0.4 | 0.5 | 1.0 | 1.7 | 1.9 |
Cash and cash equivalents | 65.35 | 57.00 | 136.00 | 122.00 | 98.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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