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

CVR number: 28285035
Blokken 84, 3460 Birkerød
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Company information

Official name
ACCELINK DENMARK A/S
Personnel
49 persons
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales77.0773.5371.7864.9472.98
Gross profit23.2222.5012.275.1616.20
EBIT23.2222.5012.27-5.122.29
Net earnings6.547.103.46-4.003.12
Shareholders equity total84.3991.4994.9590.9694.07
Balance sheet total (assets)110.75110.89107.23121.03118.61
Net debt7.737.55
Profitability
EBIT-%30.1 %30.6 %17.1 %-7.9 %3.1 %
ROA22.2 %20.3 %11.3 %-3.1 %3.5 %
ROE8.1 %8.1 %3.7 %-4.3 %3.4 %
ROI22.2 %20.3 %11.3 %-3.3 %3.8 %
Economic value added (EVA)19.3118.267.68-9.78-3.27
Solvency
Equity ratio100.0 %100.0 %100.0 %75.2 %79.4 %
Gearing16.7 %16.9 %
Relative net indebtedness %34.8 %22.2 %
Liquidity
Quick ratio4.42.5
Current ratio6.83.8
Cash and cash equivalents7.488.37
Capital use efficiency
Trade debtors turnover (days)8.01.2
Net working capital %101.7 %84.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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