ACANTI ApS

CVR number: 31896479
Mariendalsvej 2 A, 8800 Viborg
ha@svanerent.dk
tel: 70101015

Credit rating

Company information

Official name
ACANTI ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ACANTI ApS

ACANTI ApS (CVR number: 31896479) is a company from VIBORG. The company recorded a gross profit of 355.8 kDKK in 2020. The operating profit was 355.8 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ACANTI ApS's liquidity measured by quick ratio was 4.1 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
20162017201820192020
Volume
Net sales
Gross profit70.53143.20180.48188.50355.80
EBIT70.53143.20180.48188.50355.80
Net earnings70.53141.64241.01146.38276.63
Shareholders equity total327.83319.46425.47391.85503.48
Balance sheet total (assets)401.82398.81508.36445.64668.04
Net debt- 233.45- 162.50- 259.70- 155.63- 208.28
Profitability
EBIT-%
ROA17.6 %35.8 %39.8 %39.5 %63.9 %
ROE21.5 %43.8 %64.7 %35.8 %61.8 %
ROI21.5 %44.2 %48.5 %46.1 %79.5 %
Economic value added (EVA)70.53138.46233.18138.70265.67
Solvency
Equity ratio81.6 %80.1 %83.7 %87.9 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.24.65.34.1
Current ratio5.45.06.18.34.1
Cash and cash equivalents233.45162.50259.70155.63208.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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