Acon-Group ApS

CVR number: 38852701
Bernstorffsvej 123, 2900 Hellerup
selskab@acon-group.dk
tel: 70238588
www.acon-group.dk

Company information

Official name
Acon-Group ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Acon-Group ApS (CVR number: 38852701) is a company from GENTOFTE. The company recorded a gross profit of 6486.8 kDKK in 2020. The operating profit was -1852.5 kDKK, while net earnings were -1875 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -179.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Acon-Group ApS's liquidity measured by quick ratio was 0.5 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
201820192020
Volume
Net sales
Gross profit-3.022 742.516 486.83
EBIT-3.0266.01-1 852.51
Net earnings-3.0550.46-1 875.01
Shareholders equity total-9.9540.52-1 834.50
Balance sheet total (assets)0.052 113.932 049.91
Net debt-0.05- 522.25398.68
Profitability
EBIT-%
ROA-30.2 %6.2 %-61.8 %
ROE-5640.7 %248.8 %-179.4 %
ROI311.5 %-840.0 %
Economic value added (EVA)-3.0253.63-1 826.46
Solvency
Equity ratio-99.5 %1.9 %-50.2 %
Gearing-21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.5
Current ratio0.01.00.5
Cash and cash equivalents0.05522.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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