Acquiro I ApS — Credit Rating and Financial Key Figures

CVR number: 30727665
Tjørnevej 6 A, 8240 Risskov

Credit rating

Company information

Official name
Acquiro I ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Acquiro I ApS

Acquiro I ApS (CVR number: 30727665) is a company from AARHUS. The company recorded a gross profit of 188.5 kDKK in 2020. The operating profit was 188.5 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acquiro I ApS's liquidity measured by quick ratio was 13.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit104.78346.95294.41156.81188.52
EBIT104.78346.95-67.15156.81188.52
Net earnings61.04426.70- 110.51262.03310.89
Shareholders equity total303.02729.72619.21881.241 192.13
Balance sheet total (assets)399.00806.10746.74915.011 289.88
Net debt- 355.29- 681.98- 633.20- 735.92-1 046.08
Profitability
EBIT-%
ROA26.3 %70.8 %-8.6 %31.5 %32.6 %
ROE20.1 %82.6 %-16.4 %34.9 %30.0 %
ROI34.6 %82.6 %-10.0 %34.9 %34.6 %
Economic value added (EVA)104.78349.57-69.55157.51155.98
Solvency
Equity ratio75.9 %90.5 %82.9 %96.3 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.210.65.927.113.2
Current ratio4.210.65.927.113.2
Cash and cash equivalents355.29681.98633.20735.921 046.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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