42 Accelerator ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 15.00 | ||
Gross profit | -0.85 | 14.44 | |
EBIT | -1.08 | -0.85 | 14.44 |
Net earnings | -5.26 | - 115.86 | -16.00 |
Shareholders equity total | 34.73 | - 104.50 | - 120.50 |
Balance sheet total (assets) | 636.35 | 2 428.30 | 2 828.33 |
Net debt | - 411.95 | 2 498.14 | 2 940.11 |
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) | -1.08 | 29.38 | 77.65 |
Solvency | |||
Equity ratio | 5.5 % | -4.1 % | -4.1 % |
Gearing | -2423.8 % | -2444.0 % | |
Relative net indebtedness % | 19625.7 % | ||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 411.95 | 34.66 | 4.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -9456.2 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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