Acrovo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Acrovo ApS
Acrovo ApS (CVR number: 39098768) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Acrovo ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 207.28 | 71.03 | 7.97 | ||
EBIT | 207.29 | 7.72 | 7.97 | ||
Net earnings | 160.32 | 4.96 | -14.69 | ||
Shareholders equity total | 327.99 | 332.95 | 318.25 | 318.25 | 318.25 |
Balance sheet total (assets) | 522.21 | 367.44 | 1 222.65 | 1 241.48 | 1 247.69 |
Net debt | - 305.40 | -43.68 | 904.39 | 923.23 | 929.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.2 % | 2.2 % | 1.0 % | 6.9 % | |
ROE | 64.7 % | 1.5 % | -4.5 % | ||
ROI | 83.6 % | 3.0 % | 1.0 % | 6.9 % | |
Economic value added (EVA) | 152.13 | -10.46 | -8.76 | -61.44 | -62.38 |
Solvency | |||||
Equity ratio | 62.8 % | 90.6 % | 26.0 % | 25.6 % | 25.5 % |
Gearing | 284.2 % | 290.1 % | 292.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 10.7 | 1.4 | 1.3 | 1.3 |
Current ratio | 2.7 | 10.7 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 305.40 | 43.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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