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Acon Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Acon Security ApS
Acon Security ApS (CVR number: 41321504) is a company from ALBERTSLUND. The company recorded a gross profit of 884.3 kDKK in 2024. The operating profit was -824.1 kDKK, while net earnings were -643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acon Security ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 104.00 | 3 228.49 | 4 496.92 | 3 490.73 | 884.26 |
| EBIT | 1 069.55 | - 238.74 | 1 069.33 | 490.00 | - 824.07 |
| Net earnings | 827.30 | - 197.19 | 830.58 | 379.64 | - 643.83 |
| Shareholders equity total | 867.30 | 670.11 | 1 382.89 | 1 612.53 | 968.69 |
| Balance sheet total (assets) | 1 457.14 | 1 598.27 | 2 082.79 | 2 183.57 | 1 124.76 |
| Net debt | -1 413.13 | -1 171.72 | -1 578.55 | -1 514.31 | - 674.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.4 % | -15.6 % | 58.1 % | 23.0 % | -49.8 % |
| ROE | 95.4 % | -25.7 % | 80.9 % | 25.3 % | -49.9 % |
| ROI | 123.3 % | -31.0 % | 101.2 % | 32.1 % | -63.8 % |
| Economic value added (EVA) | 833.76 | - 230.00 | 799.75 | 309.17 | - 724.04 |
| Solvency | |||||
| Equity ratio | 59.5 % | 41.9 % | 66.4 % | 73.8 % | 86.1 % |
| Gearing | 0.0 % | 0.0 % | 4.3 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.7 | 3.6 | 4.3 | 6.0 |
| Current ratio | 2.5 | 1.7 | 3.6 | 4.3 | 6.0 |
| Cash and cash equivalents | 1 413.35 | 1 171.93 | 1 637.96 | 1 514.52 | 674.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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