ACINDRIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 118.79 | 819.44 | 1 336.74 | 1 713.23 | 1 756.06 |
EBIT | 287.88 | 60.69 | 18.68 | 852.93 | -51.49 |
Net earnings | 209.48 | 194.12 | 119.27 | 595.65 | - 183.41 |
Shareholders equity total | 1 038.93 | 1 508.32 | 1 627.59 | 2 223.24 | 2 039.83 |
Balance sheet total (assets) | 3 795.55 | 4 485.81 | 4 602.42 | 5 214.13 | 7 568.56 |
Net debt | 1 949.73 | 2 337.71 | 2 566.81 | 2 160.09 | - 320.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 10.5 % | 7.3 % | 19.1 % | 0.1 % |
ROE | 20.2 % | 15.2 % | 7.6 % | 30.9 % | -8.6 % |
ROI | 15.2 % | 12.5 % | 8.2 % | 21.9 % | 0.1 % |
Economic value added (EVA) | 221.16 | -76.68 | - 119.87 | 528.30 | - 215.98 |
Solvency | |||||
Equity ratio | 27.4 % | 33.6 % | 35.4 % | 42.6 % | 27.0 % |
Gearing | 187.7 % | 155.0 % | 157.8 % | 97.2 % | 208.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.4 | 2.7 | 1.6 |
Current ratio | 2.6 | 2.3 | 2.4 | 2.7 | 1.6 |
Cash and cash equivalents | 1.09 | 4 577.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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