ACACIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33865341
Engager 2, 2605 Brøndby
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Company information

Official name
ACACIA INVEST ApS
Established
2011
Company form
Private limited company
Industry

About ACACIA INVEST ApS

ACACIA INVEST ApS (CVR number: 33865341) is a company from BRØNDBY. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -7278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.1 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACACIA INVEST ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 582.95-20.05-10.00-16.25
EBIT-1 582.95-20.05-10.00-16.25
Net earnings-1 239.671.9215 164.94-2 877.63-7 278.92
Shareholders equity total112.01113.9315 278.8712 401.235 122.32
Balance sheet total (assets)550.35540.0215 714.2612 836.775 574.10
Net debt- 138.02173.79412.32412.32412.32
Profitability
EBIT-%
ROA-106.5 %0.9 %186.6 %-20.2 %-79.1 %
ROE-169.4 %1.7 %197.0 %-20.8 %-83.1 %
ROI-108.3 %0.9 %186.9 %-20.2 %-79.3 %
Economic value added (EVA)-1 671.59-26.35-46.49- 798.48- 660.13
Solvency
Equity ratio20.4 %21.1 %97.2 %96.6 %91.9 %
Gearing368.1 %361.9 %2.7 %3.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.2
Current ratio1.31.31.31.21.2
Cash and cash equivalents550.35238.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-79.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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