ACORNTECH ApS — Credit Rating and Financial Key Figures

CVR number: 27072739
Bækkelundsvej 11, 8240 Risskov

Credit rating

Company information

Official name
ACORNTECH ApS
Established
2003
Company form
Private limited company
Industry

About ACORNTECH ApS

ACORNTECH ApS (CVR number: 27072739) is a company from AARHUS. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. ACORNTECH 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 profit-83.53-6.12-32.60-24.58
EBIT-99.28-83.53-6.12-32.60-24.58
Net earnings55.78- 896.35208.53113.63526.09
Shareholders equity total1 951.641 055.291 263.821 377.451 903.53
Balance sheet total (assets)3 326.422 489.162 755.052 984.552 798.78
Net debt797.141 402.42-4.74- 233.28-43.25
Profitability
EBIT-%
ROA2.5 %-28.9 %10.2 %7.6 %21.7 %
ROE2.9 %-59.6 %18.0 %8.6 %32.1 %
ROI2.5 %-28.9 %14.2 %16.5 %38.3 %
Economic value added (EVA)- 130.58- 109.98-56.10-88.90-47.06
Solvency
Equity ratio58.7 %42.4 %45.9 %46.2 %68.0 %
Gearing70.4 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.71.51.9
Current ratio1.81.71.71.51.9
Cash and cash equivalents577.6431.464.74233.2843.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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