Acupanels International Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41924179
Tietgensgade 7 B, 7400 Herning

Company information

Official name
Acupanels International Holding ApS
Established
2020
Company form
Private limited company
Industry

About Acupanels International Holding ApS

Acupanels International Holding ApS (CVR number: 41924179K) is a company from HERNING. The company recorded a gross profit of 65.1 mDKK in 2023. The operating profit was 9196.9 kDKK, while net earnings were 903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Acupanels International Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit46 797.89110 303.4365 121.18
EBIT27 714.9170 639.829 196.87
Net earnings21 981.1152 255.87903.42
Shareholders equity total31 866.2583 122.1178 081.78
Balance sheet total (assets)102 406.35237 586.50344 600.84
Net debt34 585.3468 845.18187 058.08
Profitability
EBIT-%
ROA28.1 %41.7 %3.7 %
ROE69.0 %90.9 %1.1 %
ROI38.3 %58.5 %4.6 %
Economic value added (EVA)21 590.4253 143.41609.38
Solvency
Equity ratio31.1 %35.0 %22.8 %
Gearing118.9 %83.1 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.3
Current ratio1.01.70.8
Cash and cash equivalents3 297.02208.441 287.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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