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ACR TEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About ACR TEKNIK ApS

ACR TEKNIK ApS (CVR number: 32941516) is a company from ALLERØD. The company recorded a gross profit of 3237.7 kDKK in 2025. The operating profit was 333.4 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACR TEKNIK ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 141.053 348.743 316.343 428.273 237.73
EBIT420.33470.94454.48410.67333.37
Net earnings318.01357.94353.21314.00259.16
Shareholders equity total388.72407.87487.08485.18745.24
Balance sheet total (assets)1 245.581 260.481 411.411 268.541 102.84
Net debt- 692.40- 841.81-1 010.91- 715.25- 658.77
Profitability
EBIT-%
ROA34.2 %37.6 %34.0 %30.6 %28.1 %
ROE110.9 %89.9 %78.9 %64.6 %42.1 %
ROI135.2 %113.4 %100.0 %83.2 %53.3 %
Economic value added (EVA)313.37345.39332.25289.27234.28
Solvency
Equity ratio31.2 %32.4 %34.5 %38.2 %67.6 %
Gearing6.4 %2.3 %1.0 %2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.83.9
Current ratio1.61.71.71.83.9
Cash and cash equivalents717.23851.021 015.89725.10668.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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