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 73 mDKK in 2024, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 2.3 mDKK), while net earnings were 3117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.07 | 73.53 | 71.78 | 64.94 | 72.98 |
Gross profit | 23.22 | 22.50 | 12.27 | 5.16 | 16.20 |
EBIT | 23.22 | 22.50 | 12.27 | -5.12 | 2.29 |
Net earnings | 6.54 | 7.10 | 3.46 | -4.00 | 3.12 |
Shareholders equity total | 84.39 | 91.49 | 94.95 | 90.96 | 94.07 |
Balance sheet total (assets) | 110.75 | 110.89 | 107.23 | 121.03 | 118.61 |
Net debt | 7.73 | 7.55 | |||
Profitability | |||||
EBIT-% | 30.1 % | 30.6 % | 17.1 % | -7.9 % | 3.1 % |
ROA | 22.2 % | 20.3 % | 11.3 % | -3.1 % | 3.5 % |
ROE | 8.1 % | 8.1 % | 3.7 % | -4.3 % | 3.4 % |
ROI | 22.2 % | 20.3 % | 11.3 % | -3.3 % | 3.8 % |
Economic value added (EVA) | 19.31 | 18.26 | 7.68 | -9.78 | -3.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.2 % | 79.4 % |
Gearing | 16.7 % | 16.9 % | |||
Relative net indebtedness % | 34.8 % | 22.2 % | |||
Liquidity | |||||
Quick ratio | 4.4 | 2.5 | |||
Current ratio | 6.8 | 3.8 | |||
Cash and cash equivalents | 7.48 | 8.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 1.2 | |||
Net working capital % | 101.7 % | 84.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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