ACCURO ApS — Credit Rating and Financial Key Figures

CVR number: 25562216
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
sgo@accuro.dk
tel: 40972064

Credit rating

Company information

Official name
ACCURO ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon622000

About ACCURO ApS

ACCURO ApS (CVR number: 25562216) is a company from FREDERIKSBERG. The company recorded a gross profit of 7012.7 kDKK in 2023. The operating profit was 2237.4 kDKK, while net earnings were 1650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCURO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 883.935 394.894 137.906 126.157 012.66
EBIT635.84689.47740.891 107.972 237.44
Net earnings418.56852.00844.27367.781 650.32
Shareholders equity total2 915.843 367.843 612.101 879.893 530.20
Balance sheet total (assets)14 176.6611 523.8911 846.599 514.6012 412.77
Net debt- 527.90-3 271.36-3 167.20557.60-1 074.01
Profitability
EBIT-%
ROA5.1 %9.3 %10.1 %11.4 %22.2 %
ROE14.3 %27.1 %24.2 %13.4 %61.0 %
ROI16.0 %31.0 %26.5 %27.4 %61.0 %
Economic value added (EVA)368.49479.56571.19839.171 590.42
Solvency
Equity ratio20.6 %29.2 %30.5 %19.8 %28.4 %
Gearing48.8 %48.2 %77.2 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.31.5
Current ratio1.31.51.91.31.5
Cash and cash equivalents1 951.483 271.364 908.65893.852 182.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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