Acroaticum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Acroaticum ApS
Acroaticum ApS (CVR number: 38528017) is a company from GENTOFTE. The company recorded a gross profit of 70.3 kDKK in 2021. The operating profit was 70.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Acroaticum ApS's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -45.00 | ||||
Gross profit | -3.01 | -90.00 | 18.00 | 70.29 | |
EBIT | -3.01 | -90.00 | 18.00 | 70.29 | |
Net earnings | -3.01 | 12.71 | 14.72 | -10.56 | |
Shareholders equity total | 46.98 | 59.70 | 52.50 | 67.22 | 56.66 |
Balance sheet total (assets) | 50.00 | 62.70 | 52.50 | 75.00 | 162.49 |
Net debt | 0.02 | -0.20 | -50.00 | -50.00 | -2.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -239.6 % | 28.2 % | 59.2 % | |
ROE | -6.4 % | 23.8 % | 24.6 % | -17.1 % | |
ROI | -6.4 % | -253.1 % | 30.1 % | 89.9 % | |
Economic value added (EVA) | -3.01 | -64.00 | -2.86 | 14.60 | 49.04 |
Solvency | |||||
Equity ratio | 94.0 % | 95.2 % | 100.0 % | 89.6 % | 34.9 % |
Gearing | 0.0 % | 57.3 % | |||
Relative net indebtedness % | -6.2 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 0.1 | 9.6 | 1.5 | |
Current ratio | 1.7 | 0.1 | 9.6 | 1.5 | |
Cash and cash equivalents | 0.20 | 50.00 | 50.00 | 35.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.2 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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