ACON GROUP ApS
Credit rating
Company information
About ACON GROUP ApS
ACON GROUP ApS (CVR number: 43674404) is a company from FREDERIKSSUND. The company recorded a gross profit of 1018.8 kDKK in 2023. The operating profit was -122.7 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 018.78 |
EBIT | - 122.67 |
Net earnings | -98.48 |
Shareholders equity total | -58.48 |
Balance sheet total (assets) | 655.47 |
Net debt | -1.72 |
Profitability | |
EBIT-% | |
ROA | -17.2 % |
ROE | -15.0 % |
ROI | |
Economic value added (EVA) | -98.54 |
Solvency | |
Equity ratio | -8.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 1.72 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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