Acurail ApS — Credit Rating and Financial Key Figures

CVR number: 39442574
Havnegade 62, 6700 Esbjerg
Info@acurail.dk
tel: 53874040
www.acurail.dk

Credit rating

Company information

Official name
Acurail ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Acurail ApS

Acurail ApS (CVR number: 39442574) is a company from ESBJERG. The company recorded a gross profit of -452.9 kDKK in 2019. The operating profit was -1119.3 kDKK, while net earnings were -1437 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -258 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Acurail ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit- 323.34- 452.90
EBIT- 769.20-1 119.28
Net earnings- 631.40-1 437.00
Shareholders equity total- 506.4056.61
Balance sheet total (assets)1 057.191 388.99
Net debt1 848.48460.46
Profitability
EBIT-%
ROA-49.2 %-75.8 %
ROE-59.7 %-258.0 %
ROI-26.8 %-51.9 %
Economic value added (EVA)- 604.44-1 246.12
Solvency
Equity ratio-2.9 %38.3 %
Gearing-365.0 %1051.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio0.41.3
Cash and cash equivalents134.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-75.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.