Acon Security ApS — Credit Rating and Financial Key Figures

CVR number: 41321504
Naverland 2, 2600 Glostrup
ec@aconsecurity.dk

Credit rating

Company information

Official name
Acon Security ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Acon Security ApS

Acon Security ApS (CVR number: 41321504) is a company from ALBERTSLUND. The company recorded a gross profit of 3490.7 kDKK in 2023. The operating profit was 490 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Acon Security ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 104.003 228.494 496.923 490.73
EBIT1 069.55- 238.741 069.33490.00
Net earnings827.30- 197.19830.58379.64
Shareholders equity total867.30670.111 382.891 612.53
Balance sheet total (assets)1 457.141 598.272 082.792 183.57
Net debt-1 413.13-1 171.72-1 578.55-1 514.31
Profitability
EBIT-%
ROA73.4 %-15.6 %58.1 %23.0 %
ROE95.4 %-25.7 %80.9 %25.3 %
ROI123.3 %-31.0 %101.2 %32.1 %
Economic value added (EVA)833.76- 158.97858.65394.47
Solvency
Equity ratio59.5 %41.9 %66.4 %73.8 %
Gearing0.0 %0.0 %4.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.73.64.3
Current ratio2.51.73.64.3
Cash and cash equivalents1 413.351 171.931 637.961 514.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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