Acapella Holding 2 ApS

CVR number: 32768830
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
Acapella Holding 2 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Acapella Holding 2 ApS

Acapella Holding 2 ApS (CVR number: 32768830) is a company from KØBENHAVN. The company recorded a gross profit of 6202.9 kDKK in 2019. The operating profit was 357.4 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Acapella Holding 2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-1.50264.416 898.396 202.94
EBIT-1.50223.44119.54357.39
Net earnings-1.50437.6727.27133.75
Shareholders equity total48.50437.67464.93598.69
Balance sheet total (assets)48.51603.022 839.172 362.97
Net debt-5.31-83.75-1 089.96-1 329.91
Profitability
EBIT-%
ROA-3.1 %68.6 %7.2 %48.3 %
ROE-3.1 %180.0 %6.0 %25.2 %
ROI-3.1 %91.9 %27.4 %236.1 %
Economic value added (EVA)-1.50156.4767.09285.15
Solvency
Equity ratio100.0 %72.6 %16.4 %25.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 389.93.40.81.1
Current ratio5 389.93.40.81.1
Cash and cash equivalents5.3283.751 089.961 329.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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