AcccA ValueCreator ApS
Credit rating
Company information
About AcccA ValueCreator ApS
AcccA ValueCreator ApS (CVR number: 39134705) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. AcccA ValueCreator ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 160.17 | ||||
Gross profit | 119.53 | -4.81 | |||
EBIT | 5.45 | -4.81 | |||
Net earnings | 3.74 | -5.60 | -1.55 | ||
Shareholders equity total | 19.71 | 14.10 | 40.00 | 40.00 | 38.45 |
Balance sheet total (assets) | 31.23 | 27.16 | 53.06 | 53.06 | 49.01 |
Net debt | 4.52 | 9.65 | -8.81 | -8.81 | -4.76 |
Profitability | |||||
EBIT-% | 3.4 % | ||||
ROA | 19.2 % | -16.5 % | |||
ROE | 21.0 % | -33.2 % | -4.0 % | ||
ROI | 24.1 % | -17.8 % | |||
Economic value added (EVA) | 4.67 | -5.54 | -0.66 | -1.04 | -1.04 |
Solvency | |||||
Equity ratio | 63.1 % | 51.9 % | 75.4 % | 75.4 % | 78.5 % |
Gearing | 48.2 % | 74.9 % | 26.4 % | 26.4 % | 27.5 % |
Relative net indebtedness % | 4.1 % | ||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 4.1 | 4.1 | 4.6 |
Current ratio | 2.7 | 2.1 | 4.1 | 4.1 | 4.6 |
Cash and cash equivalents | 4.98 | 0.91 | 19.37 | 19.37 | 15.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.3 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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