Acme ApS — Credit Rating and Financial Key Figures

CVR number: 37663239
Kjeldgaardsvej 2, 9300 Sæby
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Company information

Official name
Acme ApS
Established
2016
Company form
Private limited company
Industry

About Acme ApS

Acme ApS (CVR number: 37663239) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9.7 kDKK in 2024. The operating profit was -286.3 kDKK, while net earnings were 1812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acme ApS's liquidity measured by quick ratio was 2574.2 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 profit-20.24-14.61-0.1954.669.66
EBIT-20.24-14.61-88.00- 141.85- 286.33
Net earnings9 755.897 305.766 337.276 123.811 812.55
Shareholders equity total75 573.2583 784.4489 121.7195 005.7196 818.26
Balance sheet total (assets)76 254.7984 465.0289 739.5095 615.9396 827.29
Net debt-15 218.19-20 163.22-13 086.50-16 465.94-22 543.91
Profitability
EBIT-%
ROA14.9 %11.2 %8.3 %7.3 %4.0 %
ROE13.8 %9.2 %7.3 %6.7 %1.9 %
ROI15.0 %11.3 %8.3 %7.3 %4.0 %
Economic value added (EVA)-3 326.99-3 808.95-4 278.62-4 599.27-4 998.67
Solvency
Equity ratio99.1 %99.2 %99.3 %99.4 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.331.684.01 380.72 574.2
Current ratio22.331.684.01 380.72 574.2
Cash and cash equivalents15 218.1920 163.2213 264.0016 465.9422 543.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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