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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 10.4 mDKK in 2025. The operating profit was -425.3 kDKK, while net earnings were -1321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 724.13 | 14 526.33 | |||
| Gross profit | 11 479.29 | 11 362.77 | 12 027.40 | 8 734.00 | 10 393.85 |
| EBIT | 752.82 | -1 028.94 | -1 258.88 | -3 971.11 | - 425.29 |
| Net earnings | 727.75 | -1 165.35 | -1 140.29 | -4 634.66 | -1 321.76 |
| Shareholders equity total | 15 444.06 | 14 278.70 | 13 138.42 | 8 503.75 | 7 182.00 |
| Balance sheet total (assets) | 18 884.05 | 18 034.72 | 15 592.28 | 10 706.21 | 9 156.63 |
| Net debt | -8 781.02 | -6 312.27 | -1 452.04 | -1 131.00 | 1 023.44 |
| Profitability | |||||
| EBIT-% | 5.5 % | -7.1 % | |||
| ROA | 4.2 % | -5.1 % | -6.7 % | -34.6 % | -12.9 % |
| ROE | 4.8 % | -7.8 % | -8.3 % | -42.8 % | -16.9 % |
| ROI | 4.9 % | -5.9 % | -8.0 % | -41.1 % | -14.5 % |
| Economic value added (EVA) | -68.25 | -1 875.90 | -2 007.20 | -4 644.05 | - 877.73 |
| Solvency | |||||
| Equity ratio | 81.8 % | 79.2 % | 84.3 % | 79.4 % | 78.4 % |
| Gearing | 9.1 % | 4.3 % | 0.0 % | 5.9 % | 21.9 % |
| Relative net indebtedness % | -49.2 % | -21.8 % | |||
| Liquidity | |||||
| Quick ratio | 5.1 | 4.0 | 4.4 | 2.5 | 2.3 |
| Current ratio | 5.1 | 4.0 | 4.4 | 2.5 | 2.3 |
| Cash and cash equivalents | 10 191.94 | 6 925.35 | 1 454.79 | 1 631.00 | 551.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 187.4 | 159.5 | |||
| Net working capital % | 101.9 % | 78.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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