Acacie Blomster Farum II ApS — Credit Rating and Financial Key Figures

CVR number: 40458557
Farum Bytorv 13, 3520 Farum
1955@butiksmail.dk
tel: 44994025

Credit rating

Company information

Official name
Acacie Blomster Farum II ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Acacie Blomster Farum II ApS

Acacie Blomster Farum II ApS (CVR number: 40458557) is a company from FURESØ. The company recorded a gross profit of 2610.1 kDKK in 2024. The operating profit was 931.9 kDKK, while net earnings were 726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Acacie Blomster Farum II 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 556.743 202.752 776.252 882.442 610.07
EBIT501.74795.02324.57676.09931.91
Net earnings361.05611.71254.99522.19726.13
Shareholders equity total480.461 092.16547.15814.351 018.29
Balance sheet total (assets)1 786.372 209.151 467.331 804.001 980.34
Net debt- 784.35- 646.64- 545.68- 954.40- 856.39
Profitability
EBIT-%
ROA29.2 %40.1 %18.2 %41.3 %49.3 %
ROE120.4 %77.8 %31.1 %76.7 %79.2 %
ROI61.0 %92.6 %38.3 %91.9 %101.7 %
Economic value added (EVA)338.79586.31196.44491.80687.78
Solvency
Equity ratio26.9 %49.4 %37.3 %45.1 %51.4 %
Gearing33.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.41.6
Current ratio1.21.81.41.72.0
Cash and cash equivalents943.10646.64655.44954.40856.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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