ACAPELLA ApS — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a decline of -67.8 % compared to the previous year. The operating profit percentage was poor at -129.8 % (EBIT: -0 mDKK), while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACAPELLA ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales20.4856.5434.6136.9511.88
Gross profit20.4820.32-12.337.85-15.42
EBIT-14.8018.52-12.337.85-15.42
Net earnings-14.8016.90-12.337.85-15.42
Shareholders equity total109.70130.51123.35131.20115.78
Balance sheet total (assets)177.61207.38275.64205.62207.17
Net debt-1.59-0.6173.8274.4290.25
Profitability
EBIT-%-72.3 %32.8 %-35.6 %21.3 %-129.8 %
ROA-7.8 %9.6 %-5.1 %3.3 %-7.5 %
ROE-12.2 %14.1 %-9.7 %6.2 %-12.5 %
ROI-12.2 %15.4 %-7.5 %3.9 %-7.5 %
Economic value added (EVA)-21.5113.01-18.89-2.07-25.75
Solvency
Equity ratio61.8 %62.9 %44.8 %63.8 %55.9 %
Gearing60.2 %56.7 %78.9 %
Relative net indebtedness %323.8 %134.9 %438.9 %201.4 %759.4 %
Liquidity
Quick ratio2.62.71.82.82.3
Current ratio2.62.71.82.82.3
Cash and cash equivalents1.590.610.381.15
Capital use efficiency
Trade debtors turnover (days)59.291.9169.9315.3
Net working capital %535.7 %230.9 %356.4 %355.1 %974.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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