ACCEDO ApS

CVR number: 30513487
Tueager 1, 8200 Aarhus N
tel: 86101900

Credit rating

Company information

Official name
ACCEDO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About ACCEDO ApS

ACCEDO ApS (CVR number: 30513487) is a company from AARHUS. The company recorded a gross profit of 18.7 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACCEDO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit599.352.6495.76-77.0418.70
EBIT450.862.6495.76-77.0418.70
Net earnings384.0235.29116.08-61.1837.97
Shareholders equity total582.36267.65334.17157.99195.96
Balance sheet total (assets)804.62583.13498.67225.37373.97
Net debt- 671.30- 434.73- 423.73-51.98- 182.38
Profitability
EBIT-%
ROA62.0 %5.9 %25.9 %-13.1 %14.1 %
ROE84.8 %8.3 %38.6 %-24.9 %21.5 %
ROI106.9 %8.8 %41.0 %-18.5 %20.1 %
Economic value added (EVA)361.5613.0993.05-48.9120.73
Solvency
Equity ratio72.4 %45.9 %67.0 %70.1 %52.4 %
Gearing30.4 %13.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.62.61.91.4
Current ratio3.41.62.61.91.4
Cash and cash equivalents671.30516.14423.7372.88227.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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