ACCESS PR ApS — Credit Rating and Financial Key Figures

CVR number: 28696000
Biskop Svanes Vej 65, 3460 Birkerød

Credit rating

Company information

Official name
ACCESS PR ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ACCESS PR ApS

ACCESS PR ApS (CVR number: 28696000) is a company from RUDERSDAL. The company recorded a gross profit of 626.4 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACCESS PR ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 320.351 183.221 310.70803.01626.38
EBIT141.02336.87575.07293.64-8.48
Net earnings95.60244.55419.61208.2121.02
Shareholders equity total300.38544.93934.541 085.551 047.66
Balance sheet total (assets)1 404.391 814.932 395.192 127.271 832.99
Net debt- 299.90- 947.39-1 572.32-1 382.46-1 453.08
Profitability
EBIT-%
ROA10.1 %21.0 %27.3 %13.0 %2.6 %
ROE37.8 %57.9 %56.7 %20.6 %2.0 %
ROI50.4 %77.4 %76.1 %28.2 %4.7 %
Economic value added (EVA)102.34259.88454.55250.5610.28
Solvency
Equity ratio21.4 %30.0 %39.0 %51.0 %57.2 %
Gearing7.3 %1.8 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.31.52.0
Current ratio0.81.01.31.52.0
Cash and cash equivalents321.85947.391 588.731 391.581 462.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.