ACAPELLA ApS — Credit Rating and Financial Key Figures

CVR number: 10084377
Damgårdsvej 32, 2930 Klampenborg
info@acapella.dk
tel: 40406737
acapella.dk

Company information

Official name
ACAPELLA ApS
Established
1985
Company form
Private limited company
Industry

About ACAPELLA ApS

ACAPELLA ApS (CVR number: 10084377) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 0 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. ACAPELLA ApS's liquidity measured by quick ratio was 2.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales53.1420.4856.5434.6136.95
Gross profit53.1420.4820.32-12.337.85
EBIT-8.46-14.8018.52-12.337.85
Net earnings-8.46-14.8016.90-12.337.85
Shareholders equity total133.58109.70130.51123.35131.20
Balance sheet total (assets)202.42177.61207.38275.64205.62
Net debt-2.61-1.59-0.6173.8274.42
Profitability
EBIT-%-15.9 %-72.3 %32.8 %-35.6 %21.3 %
ROA-4.0 %-7.8 %9.6 %-5.1 %3.3 %
ROE-6.0 %-12.2 %14.1 %-9.7 %6.2 %
ROI-6.0 %-12.2 %15.4 %-7.5 %3.9 %
Economic value added (EVA)-22.90-29.324.27-27.96-6.58
Solvency
Equity ratio66.0 %61.8 %62.9 %44.8 %63.8 %
Gearing60.2 %56.7 %
Relative net indebtedness %124.6 %323.8 %134.9 %438.9 %201.4 %
Liquidity
Quick ratio2.92.62.71.82.8
Current ratio2.92.62.71.82.8
Cash and cash equivalents2.611.590.610.38
Capital use efficiency
Trade debtors turnover (days)59.291.9169.9
Net working capital %251.4 %535.7 %230.9 %356.4 %355.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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