ACORNTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 55.78 | - 896.35 | 208.53 | 113.63 | 526.09 |
Shareholders equity total | 1 951.64 | 1 055.29 | 1 263.82 | 1 377.45 | 1 903.53 |
Balance sheet total (assets) | 3 326.42 | 2 489.16 | 2 755.05 | 2 984.55 | 2 798.78 |
Net debt | 797.14 | 1 402.42 | -4.74 | - 233.28 | -43.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -28.9 % | 10.2 % | 7.6 % | 21.7 % |
ROE | 2.9 % | -59.6 % | 18.0 % | 8.6 % | 32.1 % |
ROI | 2.5 % | -28.9 % | 14.2 % | 16.5 % | 38.3 % |
Economic value added (EVA) | - 130.58 | - 109.98 | -56.10 | -88.90 | -47.06 |
Solvency | |||||
Equity ratio | 58.7 % | 42.4 % | 45.9 % | 46.2 % | 68.0 % |
Gearing | 70.4 % | 135.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.7 | 1.5 | 1.9 |
Current ratio | 1.8 | 1.7 | 1.7 | 1.5 | 1.9 |
Cash and cash equivalents | 577.64 | 31.46 | 4.74 | 233.28 | 43.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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