ACQUIRER ApS — Credit Rating and Financial Key Figures

CVR number: 26165148
Sømandshvile Park 19, 2960 Rungsted Kyst
john@luc.as

Credit rating

Company information

Official name
ACQUIRER ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon702000

About ACQUIRER ApS

ACQUIRER ApS (CVR number: 26165148) is a company from HØRSHOLM. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was 79.1 kDKK, while net earnings were -396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACQUIRER ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.60-21.77-30.75-17.06-19.85
EBIT-15.60-21.77-30.75- 336.6979.13
Net earnings- 220.02-8.94- 330.82- 688.68- 396.55
Shareholders equity total- 958.63- 967.57-1 298.39-1 987.07-2 383.62
Balance sheet total (assets)1 188.231 405.861 538.171 764.933 286.58
Net debt2 032.362 364.862 830.253 744.705 661.16
Profitability
EBIT-%
ROA1.5 %-6.4 %-11.6 %6.1 %17.7 %
ROE-18.2 %-0.7 %-22.5 %-41.7 %-15.7 %
ROI-8.6 %0.6 %-10.1 %-19.9 %-6.6 %
Economic value added (EVA)42.3832.5120.66- 264.97185.55
Solvency
Equity ratio-44.7 %-40.8 %-45.8 %-53.0 %-42.0 %
Gearing-212.0 %-244.6 %-218.0 %-188.6 %-237.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.4
Current ratio0.00.10.20.20.4
Cash and cash equivalents0.202.230.102.050.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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