ACCESS PR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCESS PR ApS
ACCESS PR ApS (CVR number: 28696000) is a company from RUDERSDAL. The company recorded a gross profit of 286.8 kDKK in 2024. The operating profit was -125.6 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 2.1 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 | 1 183.22 | 1 310.70 | 803.01 | 626.38 | 286.76 |
EBIT | 336.87 | 575.07 | 293.64 | -8.48 | - 125.61 |
Net earnings | 244.55 | 419.61 | 208.21 | 21.02 | -34.76 |
Shareholders equity total | 544.93 | 934.54 | 1 085.55 | 1 047.66 | 972.90 |
Balance sheet total (assets) | 1 814.93 | 2 395.19 | 2 127.27 | 1 832.99 | 1 719.16 |
Net debt | - 947.39 | -1 572.32 | -1 382.46 | -1 453.08 | -1 438.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 27.3 % | 13.0 % | 2.6 % | -2.0 % |
ROE | 57.9 % | 56.7 % | 20.6 % | 2.0 % | -3.4 % |
ROI | 77.4 % | 76.1 % | 28.2 % | 4.7 % | -3.5 % |
Economic value added (EVA) | 240.22 | 406.72 | 169.30 | -61.49 | - 161.22 |
Solvency | |||||
Equity ratio | 30.0 % | 39.0 % | 51.0 % | 57.2 % | 56.6 % |
Gearing | 1.8 % | 0.8 % | 0.9 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.5 | 2.0 | 2.1 |
Current ratio | 1.0 | 1.3 | 1.5 | 2.0 | 2.1 |
Cash and cash equivalents | 947.39 | 1 588.73 | 1 391.58 | 1 462.10 | 1 448.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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