ACCELERACE MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 215.31 | 13 724.13 | 14 526.33 | ||
Gross profit | 9 629.23 | 11 479.29 | 11 362.77 | 12 027.40 | 8 734.00 |
EBIT | -3 969.09 | 752.82 | -1 028.94 | -1 258.88 | -3 971.11 |
Net earnings | -4 056.45 | 727.75 | -1 165.35 | -1 140.29 | -4 634.66 |
Shareholders equity total | 14 716.31 | 15 444.06 | 14 278.70 | 13 138.42 | 8 503.75 |
Balance sheet total (assets) | 19 854.77 | 18 884.05 | 18 034.72 | 15 592.28 | 10 706.21 |
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 ratio | 74.1 % | 81.8 % | 79.2 % | 84.3 % | 79.4 % |
Gearing | 11.0 % | 9.1 % | 4.3 % | 0.0 % | 5.9 % |
Relative net indebtedness % | -38.3 % | -49.2 % | -21.8 % | ||
Liquidity | |||||
Quick ratio | 3.6 | 5.1 | 4.0 | 4.4 | 2.5 |
Current ratio | 3.6 | 5.1 | 4.0 | 4.4 | 2.5 |
Cash and cash equivalents | 13 645.53 | 10 191.94 | 6 925.35 | 1 454.79 | 1 631.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.0 | 187.4 | 159.5 | ||
Net working capital % | 59.4 % | 101.9 % | 78.2 % | ||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
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