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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 183.221 310.70803.01626.38286.76
EBIT336.87575.07293.64-8.48- 125.61
Net earnings244.55419.61208.2121.02-34.76
Shareholders equity total544.93934.541 085.551 047.66972.90
Balance sheet total (assets)1 814.932 395.192 127.271 832.991 719.16
Net debt- 947.39-1 572.32-1 382.46-1 453.08-1 438.21
Profitability
EBIT-%
ROA21.0 %27.3 %13.0 %2.6 %-2.0 %
ROE57.9 %56.7 %20.6 %2.0 %-3.4 %
ROI77.4 %76.1 %28.2 %4.7 %-3.5 %
Economic value added (EVA)240.22406.72169.30-61.49- 161.22
Solvency
Equity ratio30.0 %39.0 %51.0 %57.2 %56.6 %
Gearing1.8 %0.8 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.52.02.1
Current ratio1.01.31.52.02.1
Cash and cash equivalents947.391 588.731 391.581 462.101 448.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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