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Accomplish Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37470724
Åbenrå 16, 1124 København K
klu@accomplish.dk
tel: 40123034
Free credit report Annual report

Company information

Official name
Accomplish Holding ApS
Established
2016
Company form
Private limited company
Industry

About Accomplish Holding ApS

Accomplish Holding ApS (CVR number: 37470724) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -763.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent but Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Accomplish Holding ApS's liquidity measured by quick ratio was 60 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.43-6.66-24.57-34.98-21.10
EBIT-9.43-6.66-24.57-34.98-21.10
Net earnings-9.512 170.94-28.17- 129.22- 763.91
Shareholders equity total37.632 208.582 123.211 935.09885.37
Balance sheet total (assets)70.192 245.132 181.901 950.09900.37
Net debt-10.54-2 245.13-2 181.90-1 050.97- 900.37
Profitability
EBIT-%
ROA-19.1 %189.0 %-0.9 %4.2 %51.5 %
ROE-34.1 %193.3 %-1.3 %-6.4 %-54.2 %
ROI-50.1 %194.8 %-1.0 %-6.4 %-54.0 %
Economic value added (EVA)-8.91-8.55- 135.55- 141.67- 118.34
Solvency
Equity ratio53.6 %98.4 %97.3 %99.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.061.437.280.260.0
Current ratio2.061.437.280.260.0
Cash and cash equivalents10.542 245.132 181.901 050.97900.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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