42 Accelerator ApS

CVR number: 42404365
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812

Credit rating

Company information

Official name
42 Accelerator ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

42 Accelerator ApS (CVR number: 42404365) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 96.3 % (EBIT: 0 mDKK), while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 42 Accelerator ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales15.00
Gross profit-0.8514.44
EBIT-1.08-0.8514.44
Net earnings-5.26- 115.86-16.00
Shareholders equity total34.73- 104.50- 120.50
Balance sheet total (assets)636.352 428.302 828.33
Net debt- 411.952 498.142 940.11
Profitability
EBIT-%96.3 %
ROA-0.2 %1.4 %3.5 %
ROE-15.2 %-9.4 %-0.6 %
ROI-3.1 %1.8 %3.5 %
Economic value added (EVA)-1.0829.3877.65
Solvency
Equity ratio5.5 %-4.1 %-4.1 %
Gearing-2423.8 %-2444.0 %
Relative net indebtedness %19625.7 %
Liquidity
Quick ratio0.70.50.5
Current ratio0.70.50.5
Cash and cash equivalents411.9534.664.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9456.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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