Accelerizer Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39880040
Hortensiavej 5, 1857 Frederiksberg C

Company information

Official name
Accelerizer Solutions ApS
Established
2018
Company form
Private limited company
Industry

About Accelerizer Solutions ApS

Accelerizer Solutions ApS (CVR number: 39880040) is a company from FREDERIKSBERG. The company recorded a gross profit of -244.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -310 kDKK, while net earnings were -241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Accelerizer Solutions ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales41.25173.2590.0090.00
Gross profit36.4530.0032.6556.18- 244.91
EBIT36.45-15.73-13.09-8.87- 309.97
Net earnings28.44-15.73-14.36-14.08- 241.20
Shareholders equity total78.4462.7148.3634.27- 206.93
Balance sheet total (assets)275.52229.78607.04712.55332.11
Net debt192.27107.92- 269.12172.9050.42
Profitability
EBIT-%88.4 %-9.1 %-14.5 %-9.9 %
ROA22.4 %-6.2 %-3.1 %-1.3 %-49.4 %
ROE44.3 %-22.3 %-25.9 %-34.1 %-131.7 %
ROI22.7 %-6.4 %-5.6 %-3.7 %-144.9 %
Economic value added (EVA)25.93-19.67-14.819.15- 242.10
Solvency
Equity ratio28.5 %27.3 %8.0 %4.8 %-38.4 %
Gearing245.1 %246.8 %415.1 %585.7 %-92.7 %
Relative net indebtedness %477.8 %69.4 %98.7 %722.7 %
Liquidity
Quick ratio0.20.30.80.80.4
Current ratio0.20.30.80.80.4
Cash and cash equivalents46.85469.8427.82141.35
Capital use efficiency
Trade debtors turnover (days)1 825.0
Net working capital %-364.2 %-69.4 %-98.7 %-149.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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