ACCELINK DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28285035
Blokken 84, 3460 Birkerød

Credit rating

Company information

Official name
ACCELINK DENMARK A/S
Personnel
54 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ACCELINK DENMARK A/S

ACCELINK DENMARK A/S (CVR number: 28285035) is a company from RUDERSDAL. The company reported a net sales of 64.9 mDKK in 2023, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -5.1 mDKK), while net earnings were -3995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ACCELINK DENMARK A/S's liquidity measured by quick ratio was 4.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales74.0777.0773.5371.7864.94
Gross profit28.2723.2222.5012.275.97
EBIT13.317.958.032.68-5.12
Net earnings15.406.547.103.46-4.00
Shareholders equity total77.8684.3991.4994.9590.96
Balance sheet total (assets)98.56110.75110.89107.23121.03
Net debt-11.127.73
Profitability
EBIT-%18.0 %10.3 %10.9 %3.7 %-7.9 %
ROA15.7 %7.6 %7.2 %4.0 %-3.1 %
ROE21.9 %8.1 %8.1 %3.7 %-4.3 %
ROI15.7 %7.6 %7.2 %4.1 %-3.3 %
Economic value added (EVA)10.174.043.79-1.90-9.15
Solvency
Equity ratio100.0 %100.0 %100.0 %88.5 %75.3 %
Gearing1.5 %16.7 %
Relative net indebtedness %-0.3 %34.8 %
Liquidity
Quick ratio7.24.4
Current ratio11.26.8
Cash and cash equivalents12.537.48
Capital use efficiency
Trade debtors turnover (days)0.98.0
Net working capital %82.4 %101.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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