Acme ApS — Credit Rating and Financial Key Figures

CVR number: 37663239
Kjeldgaardsvej 2, 9300 Sæby

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 54.7 kDKK in 2023. The operating profit was -141.8 kDKK, while net earnings were 6123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 1380.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.45-20.24-14.61-0.1954.66
EBIT-7.45-20.24-14.61-88.00- 141.85
Net earnings5 467.899 755.897 305.766 337.276 123.81
Shareholders equity total65 872.6675 573.2583 784.4489 121.7195 005.71
Balance sheet total (assets)65 879.4176 254.7984 465.0289 739.5095 615.93
Net debt-20 787.54-15 218.19-20 163.22-13 086.50-16 465.94
Profitability
EBIT-%
ROA8.8 %14.9 %11.2 %8.3 %7.3 %
ROE8.7 %13.8 %9.2 %7.3 %6.7 %
ROI8.8 %15.0 %11.3 %8.3 %7.3 %
Economic value added (EVA)-9.55-21.93- 631.81- 781.68-1 231.87
Solvency
Equity ratio100.0 %99.1 %99.2 %99.3 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3 095.522.331.684.01 380.7
Current ratio3 095.522.331.684.01 380.7
Cash and cash equivalents20 787.5415 218.1920 163.2213 264.0016 465.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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