ACUMEN CONSULTING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACUMEN CONSULTING IVS
ACUMEN CONSULTING IVS (CVR number: 35829016) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2020. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACUMEN CONSULTING IVS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.57 | -3.73 | -2.00 | -0.92 | -0.92 |
EBIT | -0.57 | -3.73 | -2.00 | -0.92 | -0.92 |
Net earnings | -0.57 | -3.73 | -2.00 | -0.92 | -0.92 |
Shareholders equity total | 10.00 | 6.27 | 4.27 | 3.35 | 2.43 |
Balance sheet total (assets) | 253.69 | 776.55 | 8.63 | 7.71 | 6.79 |
Net debt | - 140.65 | 7.37 | -4.27 | -3.35 | -2.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.7 % | -0.5 % | -11.3 % | -12.7 % |
ROE | -5.7 % | -45.9 % | -38.0 % | -24.2 % | -31.9 % |
ROI | -1.1 % | -9.5 % | -12.2 % | -11.3 % | -12.7 % |
Economic value added (EVA) | -0.57 | 5.04 | -1.78 | -0.70 | -0.70 |
Solvency | |||||
Equity ratio | 3.9 % | 0.8 % | 49.4 % | 43.4 % | 35.7 % |
Gearing | 440.0 % | 287.3 % | 102.4 % | 130.5 % | 180.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.0 | 1.8 | 1.6 |
Current ratio | 1.0 | 1.0 | 2.0 | 1.8 | 1.6 |
Cash and cash equivalents | 184.65 | 10.63 | 8.63 | 7.71 | 6.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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