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ACCUSTRIP ApS

CVR number: 33083785
Østre Havnevej 27, 5700 Svendborg

Credit rating

Company information

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

About the company

ACCUSTRIP ApS (CVR number: 33083785) is a company from SVENDBORG. The company recorded a gross profit of 3042.4 kDKK in 2022. The operating profit was -2391.7 kDKK, while net earnings were -2190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -133.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 072.834 518.684 930.813 390.243 042.36
EBIT1 995.52538.04566.50536.09-2 391.66
Net earnings1 451.16258.39282.79407.88-2 190.73
Shareholders equity total1 785.252 043.642 326.432 734.31543.58
Balance sheet total (assets)11 069.6410 232.145 310.778 460.2510 039.09
Net debt4 824.873 668.241 497.122 589.976 289.72
Profitability
EBIT-%
ROA26.6 %5.1 %7.3 %9.6 %-25.9 %
ROE136.9 %13.5 %12.9 %16.1 %-133.7 %
ROI47.6 %8.6 %11.5 %13.4 %-35.6 %
Economic value added (EVA)1 539.31329.15342.79301.30-2 275.23
Solvency
Equity ratio16.1 %20.0 %43.8 %32.3 %5.4 %
Gearing270.3 %184.8 %65.3 %112.1 %1269.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.70.7
Current ratio1.21.31.82.81.7
Cash and cash equivalents0.94109.0021.02475.61613.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:5.41%
Rating: 6/100
-1%
21%
50%
81%
99%
100%

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