ACOSTA TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33769504
Højbovej 2, 5871 Frørup
tom.sorensen@mail.dk

Credit rating

Company information

Official name
ACOSTA TØMRER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ACOSTA TØMRER ApS

ACOSTA TØMRER ApS (CVR number: 33769504) is a company from NYBORG. The company recorded a gross profit of 500.6 kDKK in 2023. The operating profit was 166.2 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. ACOSTA TØMRER ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.45695.87372.28410.14500.60
EBIT162.34534.71227.8950.01166.24
Net earnings30.12400.27165.3225.81111.98
Shareholders equity total770.891 171.171 336.491 237.301 231.48
Balance sheet total (assets)1 475.932 296.532 070.531 707.871 877.82
Net debt323.18- 614.78- 467.97- 547.78- 678.38
Profitability
EBIT-%
ROA10.7 %28.3 %10.4 %2.6 %9.3 %
ROE4.0 %41.2 %13.2 %2.0 %9.1 %
ROI11.7 %34.3 %12.6 %2.9 %9.9 %
Economic value added (EVA)67.87360.74155.70-3.2092.34
Solvency
Equity ratio52.2 %51.0 %64.5 %72.4 %65.6 %
Gearing77.5 %48.8 %40.5 %29.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.67.53.6
Current ratio1.11.62.67.53.6
Cash and cash equivalents273.941 186.281 009.38918.051 144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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