Acatalepsia ApS — Credit Rating and Financial Key Figures

CVR number: 39191407
Gammel Strandvangsvej 14, 8250 Egå
morten@videnomsmerter.dk
tel: 20628899
www.videnomsmerter.dk

Company information

Official name
Acatalepsia ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Acatalepsia ApS

Acatalepsia ApS (CVR number: 39191407) is a company from AARHUS. The company recorded a gross profit of 1068.5 kDKK in 2024. The operating profit was 63.1 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Acatalepsia ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit610.42329.51610.90519.851 068.47
EBIT590.27- 222.6576.76- 391.9563.11
Net earnings465.86- 163.6975.27- 297.4842.83
Shareholders equity total1 249.861 086.171 161.45143.97186.80
Balance sheet total (assets)1 490.201 484.641 487.17519.25497.05
Net debt- 119.67- 446.63- 381.6312.06-13.56
Profitability
EBIT-%
ROA47.2 %-14.0 %6.8 %-37.9 %12.6 %
ROE45.8 %-14.0 %6.7 %-45.6 %25.9 %
ROI57.8 %-17.7 %8.9 %-51.8 %19.6 %
Economic value added (EVA)415.80- 236.633.75- 364.8634.29
Solvency
Equity ratio86.2 %83.9 %86.6 %32.7 %42.4 %
Gearing104.6 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.56.91.01.4
Current ratio6.22.83.70.81.1
Cash and cash equivalents119.67446.63381.63138.50185.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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