ACORNS ApS — Credit Rating and Financial Key Figures

CVR number: 36032243
Egerisvej 11, 9970 Strandby
info@acorns.dk
tel: 98483841

Credit rating

Company information

Official name
ACORNS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ACORNS ApS

ACORNS ApS (CVR number: 36032243) is a company from FREDERIKSHAVN. The company recorded a gross profit of 776.8 kDKK in 2024. The operating profit was 334.7 kDKK, while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. ACORNS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit418.85170.26862.40345.47776.80
EBIT193.53- 148.53365.65- 110.92334.74
Net earnings130.35- 139.62255.62-94.03256.61
Shareholders equity total375.19235.57491.19397.16653.78
Balance sheet total (assets)2 088.522 189.002 080.082 144.641 972.70
Net debt70.75785.66781.92822.65665.13
Profitability
EBIT-%
ROA10.6 %-6.9 %17.1 %-5.2 %16.3 %
ROE42.0 %-45.7 %70.3 %-21.2 %48.8 %
ROI24.8 %-15.8 %31.9 %-8.9 %26.4 %
Economic value added (EVA)114.93- 159.93233.16- 140.84215.00
Solvency
Equity ratio18.0 %10.8 %23.6 %18.5 %33.1 %
Gearing130.1 %333.5 %159.2 %207.1 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.3
Current ratio1.21.11.31.21.5
Cash and cash equivalents417.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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