ACAPELLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.14 | 20.48 | 56.54 | 34.61 | 36.95 |
Gross profit | 53.14 | 20.48 | 20.32 | -12.33 | 7.85 |
EBIT | -8.46 | -14.80 | 18.52 | -12.33 | 7.85 |
Net earnings | -8.46 | -14.80 | 16.90 | -12.33 | 7.85 |
Shareholders equity total | 133.58 | 109.70 | 130.51 | 123.35 | 131.20 |
Balance sheet total (assets) | 202.42 | 177.61 | 207.38 | 275.64 | 205.62 |
Net debt | -2.61 | -1.59 | -0.61 | 73.82 | 74.42 |
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 | -29.32 | 4.27 | -27.96 | -6.58 |
Solvency | |||||
Equity ratio | 66.0 % | 61.8 % | 62.9 % | 44.8 % | 63.8 % |
Gearing | 60.2 % | 56.7 % | |||
Relative net indebtedness % | 124.6 % | 323.8 % | 134.9 % | 438.9 % | 201.4 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.7 | 1.8 | 2.8 |
Current ratio | 2.9 | 2.6 | 2.7 | 1.8 | 2.8 |
Cash and cash equivalents | 2.61 | 1.59 | 0.61 | 0.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.2 | 91.9 | 169.9 | ||
Net working capital % | 251.4 % | 535.7 % | 230.9 % | 356.4 % | 355.1 % |
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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