Accastellum ApS

CVR number: 36032014
Slotsvænget 28, 3480 Fredensborg

Credit rating

Company information

Official name
Accastellum ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Accastellum ApS

Accastellum ApS (CVR number: 36032014) is a company from FREDENSBORG. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Accastellum ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit248.06242.71206.0641.10-25.56
EBIT-37.3033.91-0.7413.01-25.56
Net earnings-36.2633.58-1.019.69-25.56
Shareholders equity total31.6765.2564.2473.9348.37
Balance sheet total (assets)141.44176.32163.2297.3179.24
Net debt-63.46-87.99-60.43-27.69-6.31
Profitability
EBIT-%
ROA-20.9 %21.3 %-0.4 %10.0 %-29.0 %
ROE-72.8 %69.3 %-1.6 %14.0 %-41.8 %
ROI-71.2 %67.6 %-1.1 %18.8 %-41.8 %
Economic value added (EVA)-33.9435.200.409.75-27.88
Solvency
Equity ratio22.4 %37.0 %39.4 %76.0 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.81.40.4
Current ratio1.21.61.64.22.6
Cash and cash equivalents63.4687.9960.4327.696.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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