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: 41924179) is a company from HERNING. The company recorded a gross profit of -586.7 kDKK in 2023. The operating profit was -586.7 kDKK, while net earnings were 903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acupanels International Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.92-18.75-98.26- 586.72
EBIT-25.92-18.75-98.26- 586.72
Net earnings10 363.4821 981.1152 255.87903.42
Shareholders equity total10 885.1331 866.2583 122.1178 081.78
Balance sheet total (assets)10 911.0534 910.92102 278.1897 577.42
Net debt20.92222.45-1.7814 836.68
Profitability
EBIT-%
ROA95.0 %95.9 %76.2 %1.8 %
ROE95.2 %102.8 %90.9 %1.1 %
ROI95.0 %102.2 %90.7 %2.0 %
Economic value added (EVA)-24.82532.841 550.592 779.18
Solvency
Equity ratio99.8 %91.3 %81.3 %80.0 %
Gearing0.2 %0.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.10.2
Current ratio0.00.02.10.2
Cash and cash equivalents1.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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