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ACCURO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCURO ApS
ACCURO ApS (CVR number: 25562216) is a company from FREDERIKSBERG. The company recorded a gross profit of 4697.4 kDKK in 2025. The operating profit was -990.9 kDKK, while net earnings were -764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 137.90 | 6 126.15 | 7 090.91 | 7 028.95 | 4 697.37 |
| EBIT | 740.89 | 1 107.97 | 2 237.44 | 1 333.01 | - 990.89 |
| Net earnings | 844.27 | 367.78 | 1 650.32 | 1 091.85 | - 764.45 |
| Shareholders equity total | 3 612.10 | 1 879.89 | 3 530.20 | 3 622.05 | 1 857.60 |
| Balance sheet total (assets) | 11 846.59 | 9 514.60 | 12 412.77 | 9 545.32 | 6 441.91 |
| Net debt | -3 167.20 | 557.60 | -1 074.01 | - 224.96 | 596.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 11.4 % | 22.2 % | 13.5 % | -11.6 % |
| ROE | 24.2 % | 13.4 % | 61.0 % | 30.5 % | -27.9 % |
| ROI | 26.5 % | 27.4 % | 61.0 % | 35.1 % | -29.6 % |
| Economic value added (EVA) | 406.80 | 576.20 | 1 567.09 | 790.87 | - 976.37 |
| Solvency | |||||
| Equity ratio | 30.5 % | 19.8 % | 28.4 % | 37.9 % | 28.8 % |
| Gearing | 48.2 % | 77.2 % | 31.4 % | 5.6 % | 32.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.3 | 1.5 | 1.7 | 1.4 |
| Current ratio | 1.9 | 1.3 | 1.5 | 1.7 | 1.4 |
| Cash and cash equivalents | 4 908.65 | 893.85 | 2 182.23 | 427.27 | 0.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | B |
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