ACUMEX ApS

CVR number: 36460857
Peder Lykkes Vej 53, 2300 København S

Credit rating

Company information

Official name
ACUMEX ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About ACUMEX ApS

ACUMEX ApS (CVR number: 36460857) is a company from KØBENHAVN. The company recorded a gross profit of 224.9 kDKK in 2020. The operating profit was -123.1 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACUMEX ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 457.48481.03-37.29- 134.91224.88
EBIT- 457.48481.03- 667.50- 577.60- 123.09
Net earnings- 457.49372.58- 574.75- 426.36- 158.60
Shareholders equity total- 353.2519.33373.93-52.42-59.80
Balance sheet total (assets)7.58691.442 657.313 200.253 458.13
Net debt25.67-92.66772.281 804.622 503.07
Profitability
EBIT-%
ROA-126.8 %91.4 %-39.9 %-19.5 %-3.6 %
ROE-6035.5 %2768.7 %-292.3 %-23.9 %-4.8 %
ROI-1385.0 %548.3 %-57.5 %-23.1 %-4.1 %
Economic value added (EVA)- 457.48393.32- 475.84- 369.24-79.78
Solvency
Equity ratio-97.9 %2.8 %14.1 %-1.6 %-1.7 %
Gearing-9.4 %398.5 %-4974.1 %-4855.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.52.40.2
Current ratio0.00.22.52.40.2
Cash and cash equivalents7.3692.66717.72802.88400.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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