Accrease Group ApS — Credit Rating and Financial Key Figures

CVR number: 37535060
Store Kongensgade 40 G, 1264 København K

Credit rating

Company information

Official name
Accrease Group ApS
Established
2016
Company form
Private limited company
Industry

About Accrease Group ApS

Accrease Group ApS (CVR number: 37535060) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 2045.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.9 %, which can be considered excellent and Return on Equity (ROE) was 369.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Accrease Group ApS's liquidity measured by quick ratio was 1.4 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 profit-5.07-5.00-9.88-10.31-11.65
EBIT-5.07-5.00-9.88-10.31-11.65
Net earnings-43.72-4.49-27.17-30.442 045.45
Shareholders equity total93.0788.5861.4230.971 076.43
Balance sheet total (assets)210.55272.42217.721 179.731 177.44
Net debt76.92105.23109.891 112.4810.94
Profitability
EBIT-%
ROA-1.1 %-2.1 %-4.0 %-1.5 %179.9 %
ROE-16.5 %-4.9 %-36.2 %-65.9 %369.4 %
ROI-1.4 %-2.1 %-4.1 %-1.5 %185.2 %
Economic value added (EVA)-30.95-14.25-22.17-19.09-69.26
Solvency
Equity ratio44.2 %32.5 %28.2 %2.6 %91.4 %
Gearing119.1 %201.9 %243.3 %3686.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.11.4
Current ratio0.90.90.70.11.4
Cash and cash equivalents33.9273.6139.5629.2530.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:179.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.