Acentio A/S — Credit Rating and Financial Key Figures

CVR number: 31261430
Amagerfælledvej 106, 2300 København S
Info@acentio.com
tel: 76307860
Acentio.com

Credit rating

Company information

Official name
Acentio A/S
Personnel
27 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon631000

About Acentio A/S

Acentio A/S (CVR number: 31261430) is a company from KØBENHAVN. The company recorded a gross profit of 47.4 mDKK in 2023. The operating profit was -15.3 mDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Acentio A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 994.4413 887.8257 063.5036 735.8547 354.46
EBIT5 398.414 179.59-1 510.79-20 677.75-15 272.61
Net earnings4 245.313 507.65-1 388.77-17 155.52-17 080.91
Shareholders equity total6 099.544 507.657 584.3010 428.7814 845.37
Balance sheet total (assets)9 588.328 431.0041 769.4592 136.9169 995.36
Net debt-6 380.92-3 184.2310 050.9958 322.9819 261.81
Profitability
EBIT-%
ROA56.9 %49.5 %-5.2 %-29.7 %-20.7 %
ROE68.0 %66.1 %-23.0 %-190.5 %-135.2 %
ROI86.0 %77.5 %-9.3 %-40.8 %-30.0 %
Economic value added (EVA)4 240.623 284.80-1 389.92-17 316.04-14 707.47
Solvency
Equity ratio63.6 %53.5 %18.2 %11.3 %21.2 %
Gearing0.2 %0.8 %162.9 %586.3 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.40.91.00.9
Current ratio2.82.40.91.00.9
Cash and cash equivalents6 395.973 222.332 300.652 822.03202.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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