ACCELINK DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.07 | 77.07 | 73.53 | 71.78 | 64.94 |
Gross profit | 28.27 | 23.22 | 22.50 | 12.27 | 5.97 |
EBIT | 13.31 | 7.95 | 8.03 | 2.68 | -5.12 |
Net earnings | 15.40 | 6.54 | 7.10 | 3.46 | -4.00 |
Shareholders equity total | 77.86 | 84.39 | 91.49 | 94.95 | 90.96 |
Balance sheet total (assets) | 98.56 | 110.75 | 110.89 | 107.23 | 121.03 |
Net debt | -11.12 | 7.73 | |||
Profitability | |||||
EBIT-% | 18.0 % | 10.3 % | 10.9 % | 3.7 % | -7.9 % |
ROA | 15.7 % | 7.6 % | 7.2 % | 4.0 % | -3.1 % |
ROE | 21.9 % | 8.1 % | 8.1 % | 3.7 % | -4.3 % |
ROI | 15.7 % | 7.6 % | 7.2 % | 4.1 % | -3.3 % |
Economic value added (EVA) | 10.17 | 4.04 | 3.79 | -1.90 | -9.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.5 % | 75.3 % |
Gearing | 1.5 % | 16.7 % | |||
Relative net indebtedness % | -0.3 % | 34.8 % | |||
Liquidity | |||||
Quick ratio | 7.2 | 4.4 | |||
Current ratio | 11.2 | 6.8 | |||
Cash and cash equivalents | 12.53 | 7.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 8.0 | |||
Net working capital % | 82.4 % | 101.7 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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