Accelerace Invest II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Accelerace Invest II K/S
Accelerace Invest II K/S (CVR number: 41584009) is a company from KØBENHAVN. The company recorded a gross profit of -750 kDKK in 2024. The operating profit was -750 kDKK, while net earnings were 2298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Accelerace Invest II K/S's liquidity measured by quick ratio was 14.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 405.00 | - 789.38 | - 720.00 | - 750.00 | - 750.00 |
EBIT | - 405.00 | - 789.38 | -1 888.22 | - 750.00 | - 750.00 |
Net earnings | - 400.92 | - 370.44 | -1 918.92 | - 801.44 | 2 298.95 |
Shareholders equity total | 1 579.00 | 5 666.15 | 11 450.56 | 20 738.93 | 31 307.77 |
Balance sheet total (assets) | 4 008.36 | 5 933.02 | 12 373.56 | 20 929.33 | 31 475.19 |
Net debt | 484.99 | 193.24 | - 647.34 | - 192.37 | -2 458.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -7.4 % | -15.1 % | 35.9 % | 29.5 % |
ROE | -25.4 % | -10.2 % | -22.4 % | -5.0 % | 8.8 % |
ROI | -7.8 % | -7.5 % | -15.9 % | -5.0 % | 8.8 % |
Economic value added (EVA) | - 405.00 | - 989.29 | -2 182.87 | -1 327.82 | -1 792.13 |
Solvency | |||||
Equity ratio | 39.4 % | 95.5 % | 92.5 % | 99.1 % | 99.5 % |
Gearing | 152.0 % | 3.5 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.8 | 1.0 | 14.8 |
Current ratio | 0.8 | 0.0 | 0.8 | 1.0 | 14.8 |
Cash and cash equivalents | 1 914.37 | 4.26 | 695.75 | 192.37 | 2 458.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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