Acinon ApS — Credit Rating and Financial Key Figures

CVR number: 30515633
Fannys Alle 11, 2900 Hellerup
morten@bank-mikkelsen.dk

Credit rating

Company information

Official name
Acinon ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Acinon ApS

Acinon ApS (CVR number: 30515633) is a company from GENTOFTE. The company recorded a gross profit of 874.9 kDKK in 2024. The operating profit was 255.9 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Acinon ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit320.66572.77624.55989.98874.94
EBIT320.66549.08624.55447.75255.94
Net earnings377.33424.68485.72348.69190.74
Shareholders equity total835.751 260.431 688.941 387.641 278.37
Balance sheet total (assets)1 516.251 433.701 790.901 725.931 649.73
Net debt639.3999.78- 278.55- 253.9388.48
Profitability
EBIT-%
ROA21.6 %37.2 %38.7 %25.5 %15.2 %
ROE58.3 %40.5 %32.9 %22.7 %14.3 %
ROI22.1 %38.6 %40.8 %28.9 %17.5 %
Economic value added (EVA)429.86456.48495.67349.84212.96
Solvency
Equity ratio55.1 %87.9 %94.3 %80.4 %77.5 %
Gearing76.5 %8.6 %1.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.60.90.6
Current ratio0.10.13.60.90.6
Cash and cash equivalents8.70278.55278.93155.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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