Acorn 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44159880
Tjærepletten 14, Strib 5500 Middelfart

Credit rating

Company information

Official name
Acorn 2023 Holding ApS
Established
2023
Domicile
Strib
Company form
Private limited company
Industry

About Acorn 2023 Holding ApS

Acorn 2023 Holding ApS (CVR number: 44159880) is a company from MIDDELFART. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 174.3 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acorn 2023 Holding ApS's liquidity measured by quick ratio was 154.8 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
2024
Volume
Net sales
Gross profit-76.04
EBIT-76.04
Net earnings11 174.85
Shareholders equity total11 214.85
Balance sheet total (assets)11 276.14
Net debt-7 544.68
Profitability
EBIT-%
ROA174.3 %
ROE99.6 %
ROI175.3 %
Economic value added (EVA)-75.86
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.8
Current ratio154.8
Cash and cash equivalents7 544.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:174.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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