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
8 persons
Established
2010
Company form
Private limited company
Industry

About ACCUSTRIP ApS

ACCUSTRIP ApS (CVR number: 33083785) is a company from SVENDBORG. The company recorded a gross profit of 4849.9 kDKK in 2024. The operating profit was 1387.5 kDKK, while net earnings were 744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCUSTRIP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 930.813 390.243 042.365 367.914 849.92
EBIT566.50536.09-2 391.661 826.261 387.50
Net earnings282.79407.88-2 190.731 267.64744.70
Shareholders equity total2 326.432 734.31543.581 811.222 555.92
Balance sheet total (assets)5 310.778 460.2510 039.0911 562.739 218.13
Net debt1 497.122 589.976 289.727 320.145 553.71
Profitability
EBIT-%
ROA7.3 %9.6 %-25.9 %16.9 %13.4 %
ROE12.9 %16.1 %-133.7 %107.7 %34.1 %
ROI11.5 %13.4 %-35.6 %21.8 %15.6 %
Economic value added (EVA)147.50222.09-2 322.651 281.48621.00
Solvency
Equity ratio43.8 %32.3 %5.4 %16.9 %27.7 %
Gearing65.3 %112.1 %1269.9 %404.4 %229.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.71.11.2
Current ratio1.82.81.71.72.3
Cash and cash equivalents21.02475.61613.034.75300.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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