42 Accelerator ApS — Credit Rating and Financial Key Figures

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

About 42 Accelerator ApS

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
2021
2022
2023
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 ratingBBBBBBBBB

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

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