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ACOSTA TØMRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 372.28 | 410.14 | 500.60 | 73.73 | 80.02 |
| EBIT | 227.89 | 50.01 | 166.24 | - 269.50 | - 279.85 |
| Net earnings | 165.32 | 25.81 | 111.98 | - 231.95 | - 246.55 |
| Shareholders equity total | 1 336.49 | 1 237.30 | 1 231.48 | 877.53 | 630.98 |
| Balance sheet total (assets) | 2 070.53 | 1 707.87 | 1 877.82 | 1 548.30 | 1 263.75 |
| Net debt | - 467.97 | - 547.78 | - 678.38 | - 169.13 | 72.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 2.6 % | 9.3 % | -15.6 % | -19.7 % |
| ROE | 13.2 % | 2.0 % | 9.1 % | -22.0 % | -32.7 % |
| ROI | 12.6 % | 2.9 % | 9.9 % | -16.8 % | -20.9 % |
| Economic value added (EVA) | 86.17 | -63.54 | 44.02 | - 299.54 | - 301.55 |
| Solvency | |||||
| Equity ratio | 64.5 % | 72.4 % | 65.6 % | 56.7 % | 49.9 % |
| Gearing | 40.5 % | 29.9 % | 37.8 % | 65.1 % | 87.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 7.5 | 3.6 | 2.3 | 1.6 |
| Current ratio | 2.6 | 7.5 | 3.6 | 2.3 | 1.6 |
| Cash and cash equivalents | 1 009.38 | 918.05 | 1 144.01 | 740.15 | 480.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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