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ACOSTA TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33769504
Højbovej 2, 5871 Frørup
tom.sorensen@mail.dk
Free credit report Annual report

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 80 kDKK in 2025. The operating profit was -279.8 kDKK, while net earnings were -246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. ACOSTA TØMRER ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit372.28410.14500.6073.7380.02
EBIT227.8950.01166.24- 269.50- 279.85
Net earnings165.3225.81111.98- 231.95- 246.55
Shareholders equity total1 336.491 237.301 231.48877.53630.98
Balance sheet total (assets)2 070.531 707.871 877.821 548.301 263.75
Net debt- 467.97- 547.78- 678.38- 169.1372.69
Profitability
EBIT-%
ROA10.4 %2.6 %9.3 %-15.6 %-19.7 %
ROE13.2 %2.0 %9.1 %-22.0 %-32.7 %
ROI12.6 %2.9 %9.9 %-16.8 %-20.9 %
Economic value added (EVA)86.17-63.5444.02- 299.54- 301.55
Solvency
Equity ratio64.5 %72.4 %65.6 %56.7 %49.9 %
Gearing40.5 %29.9 %37.8 %65.1 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.53.62.31.6
Current ratio2.67.53.62.31.6
Cash and cash equivalents1 009.38918.051 144.01740.15480.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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