ACR TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32941516
Gydevang 39-41, 3450 Allerød
mcl@acrmedier.dk
tel: 69669339

Credit rating

Company information

Official name
ACR TEKNIK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
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About ACR TEKNIK ApS

ACR TEKNIK ApS (CVR number: 32941516) is a company from ALLERØD. The company recorded a gross profit of 3316.3 kDKK in 2023. The operating profit was 454.5 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACR TEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 793.743 000.883 141.053 348.743 316.34
EBIT251.92283.56420.33470.94454.48
Net earnings193.99218.24318.01357.94353.21
Shareholders equity total187.66184.70388.72407.87251.48
Balance sheet total (assets)1 024.991 211.571 245.581 260.481 411.41
Net debt- 644.44- 775.33- 692.40- 841.81-1 010.91
Profitability
EBIT-%
ROA24.1 %25.4 %34.2 %37.6 %34.0 %
ROE47.6 %117.2 %110.9 %89.9 %107.1 %
ROI61.8 %143.3 %135.2 %113.4 %135.0 %
Economic value added (EVA)193.85242.67354.69359.97341.43
Solvency
Equity ratio18.3 %15.2 %31.2 %32.4 %17.8 %
Gearing12.7 %6.4 %2.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.71.3
Current ratio1.31.21.61.71.3
Cash and cash equivalents644.44798.85717.23851.021 015.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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