ACCESS+ BUSINESS INCUBATION ApS — Credit Rating and Financial Key Figures

CVR number: 32789889
Gøngehusvej 274, 2970 Hørsholm
finance@business-incubation.eu
tel: 26749791

Credit rating

Company information

Official name
ACCESS+ BUSINESS INCUBATION ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ACCESS+ BUSINESS INCUBATION ApS

ACCESS+ BUSINESS INCUBATION ApS (CVR number: 32789889) is a company from RUDERSDAL. The company recorded a gross profit of 299.7 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. ACCESS+ BUSINESS INCUBATION ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit307.77613.11588.75464.61299.70
EBIT- 138.31258.25138.51247.52-20.55
Net earnings- 116.79185.0985.81198.43-13.59
Shareholders equity total1 416.161 351.251 437.061 635.491 621.90
Balance sheet total (assets)2 013.452 027.182 099.401 904.242 161.74
Net debt- 684.81- 720.42-1 253.99- 696.47- 955.18
Profitability
EBIT-%
ROA-5.8 %12.8 %6.7 %13.6 %0.1 %
ROE-6.7 %13.4 %6.2 %12.9 %-0.8 %
ROI-6.9 %15.3 %8.7 %17.0 %0.2 %
Economic value added (EVA)- 131.34178.5386.99184.28-65.00
Solvency
Equity ratio70.3 %66.7 %86.6 %90.3 %77.9 %
Gearing22.0 %22.2 %5.6 %3.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.09.410.74.6
Current ratio3.33.03.17.04.0
Cash and cash equivalents995.901 020.281 334.45750.91978.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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