ACCUSTRIP ApS — Credit Rating and Financial Key Figures

CVR number: 33083785
Østre Havnevej 27, 5700 Svendborg

Credit rating

Company information

Official name
ACCUSTRIP ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ACCUSTRIP ApS

ACCUSTRIP ApS (CVR number: 33083785) is a company from SVENDBORG. The company recorded a gross profit of 5326.9 kDKK in 2023. The operating profit was 1785.2 kDKK, while net earnings were 1267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACCUSTRIP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 518.684 930.813 390.243 042.365 326.86
EBIT538.04566.50536.09-2 391.661 785.20
Net earnings258.39282.79407.88-2 190.731 267.64
Shareholders equity total2 043.642 326.432 734.31543.581 811.22
Balance sheet total (assets)10 232.145 310.778 460.2510 039.0911 562.73
Net debt3 668.241 497.122 589.976 289.727 320.14
Profitability
EBIT-%
ROA5.1 %7.3 %9.6 %-25.9 %16.5 %
ROE13.5 %12.9 %16.1 %-133.7 %107.7 %
ROI8.6 %11.5 %13.4 %-35.6 %21.3 %
Economic value added (EVA)329.15342.79301.30-2 275.231 431.50
Solvency
Equity ratio20.0 %43.8 %32.3 %5.4 %16.9 %
Gearing184.8 %65.3 %112.1 %1269.9 %404.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.70.70.9
Current ratio1.31.82.81.71.5
Cash and cash equivalents109.0021.02475.61613.034.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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