ACINDRIA ApS — Credit Rating and Financial Key Figures

CVR number: 30593669
Værkmestergade 25, 8000 Aarhus C
info@acindria.com
tel: 86142212
www.acindria.com

Credit rating

Company information

Official name
ACINDRIA ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About ACINDRIA ApS

ACINDRIA ApS (CVR number: 30593669) is a company from AARHUS. The company recorded a gross profit of 1756.1 kDKK in 2020. The operating profit was -51.5 kDKK, while net earnings were -183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. ACINDRIA ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 118.79819.441 336.741 713.231 756.06
EBIT287.8860.6918.68852.93-51.49
Net earnings209.48194.12119.27595.65- 183.41
Shareholders equity total1 038.931 508.321 627.592 223.242 039.83
Balance sheet total (assets)3 795.554 485.814 602.425 214.137 568.56
Net debt1 949.732 337.712 566.812 160.09- 320.04
Profitability
EBIT-%
ROA12.1 %10.5 %7.3 %19.1 %0.1 %
ROE20.2 %15.2 %7.6 %30.9 %-8.6 %
ROI15.2 %12.5 %8.2 %21.9 %0.1 %
Economic value added (EVA)221.16-76.68- 119.87528.30- 215.98
Solvency
Equity ratio27.4 %33.6 %35.4 %42.6 %27.0 %
Gearing187.7 %155.0 %157.8 %97.2 %208.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.42.71.6
Current ratio2.62.32.42.71.6
Cash and cash equivalents1.094 577.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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