ACCELERACE MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32163289
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
ACCELERACE MANAGEMENT A/S
Personnel
13 persons
Established
2009
Company form
Limited company
Industry

About ACCELERACE MANAGEMENT A/S

ACCELERACE MANAGEMENT A/S (CVR number: 32163289) is a company from KØBENHAVN. The company recorded a gross profit of 8734 kDKK in 2024. The operating profit was -3971.1 kDKK, while net earnings were -4634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. 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. ACCELERACE MANAGEMENT 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 215.3113 724.1314 526.33
Gross profit9 629.2311 479.2911 362.7712 027.408 734.00
EBIT-3 969.09752.82-1 028.94-1 258.88-3 971.11
Net earnings-4 056.45727.75-1 165.35-1 140.29-4 634.66
Shareholders equity total14 716.3115 444.0614 278.7013 138.428 503.75
Balance sheet total (assets)19 854.7718 884.0518 034.7215 592.2810 706.21
Net debt-12 022.23-8 781.02-6 312.27-1 452.04-1 131.00
Profitability
EBIT-%-17.9 %5.5 %-7.1 %
ROA-16.9 %4.2 %-5.1 %-6.7 %-24.7 %
ROE-24.2 %4.8 %-7.8 %-8.3 %-42.8 %
ROI-21.5 %4.9 %-5.9 %-8.0 %-41.1 %
Economic value added (EVA)-4 989.85-68.25-1 875.90-2 007.20-4 644.05
Solvency
Equity ratio74.1 %81.8 %79.2 %84.3 %79.4 %
Gearing11.0 %9.1 %4.3 %0.0 %5.9 %
Relative net indebtedness %-38.3 %-49.2 %-21.8 %
Liquidity
Quick ratio3.65.14.04.42.5
Current ratio3.65.14.04.42.5
Cash and cash equivalents13 645.5310 191.946 925.351 454.791 631.00
Capital use efficiency
Trade debtors turnover (days)69.0187.4159.5
Net working capital %59.4 %101.9 %78.2 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-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

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