Accp ApS — Credit Rating and Financial Key Figures

CVR number: 38165267
Landagervej 1, 3200 Helsinge

Company information

Official name
Accp ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Accp ApS

Accp ApS (CVR number: 38165267) is a company from GRIBSKOV. The company recorded a gross profit of 2673.3 kDKK in 2024. The operating profit was 1624.3 kDKK, while net earnings were 1279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Accp ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 977.712 186.222 445.562 537.232 673.28
EBIT920.011 173.721 385.801 479.591 624.32
Net earnings709.35899.901 076.301 159.461 279.28
Shareholders equity total747.60949.901 126.201 215.661 334.94
Balance sheet total (assets)1 354.881 571.421 662.851 901.982 053.61
Net debt- 982.44-1 327.90-1 260.29-1 647.34-1 708.20
Profitability
EBIT-%
ROA122.2 %80.2 %85.7 %83.4 %82.9 %
ROE180.5 %106.0 %103.7 %99.0 %100.3 %
ROI227.0 %134.3 %124.7 %120.9 %127.5 %
Economic value added (EVA)714.62925.131 100.981 166.601 288.53
Solvency
Equity ratio55.2 %60.4 %67.7 %63.9 %65.0 %
Gearing2.7 %3.3 %10.2 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.12.82.9
Current ratio2.22.53.12.82.9
Cash and cash equivalents1 002.461 359.041 375.701 650.091 727.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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