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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 320.35 | 1 183.22 | 1 310.70 | 803.01 | 626.38 |
EBIT | 141.02 | 336.87 | 575.07 | 293.64 | -8.48 |
Net earnings | 95.60 | 244.55 | 419.61 | 208.21 | 21.02 |
Shareholders equity total | 300.38 | 544.93 | 934.54 | 1 085.55 | 1 047.66 |
Balance sheet total (assets) | 1 404.39 | 1 814.93 | 2 395.19 | 2 127.27 | 1 832.99 |
Net debt | - 299.90 | - 947.39 | -1 572.32 | -1 382.46 | -1 453.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 21.0 % | 27.3 % | 13.0 % | 2.6 % |
ROE | 37.8 % | 57.9 % | 56.7 % | 20.6 % | 2.0 % |
ROI | 50.4 % | 77.4 % | 76.1 % | 28.2 % | 4.7 % |
Economic value added (EVA) | 102.34 | 259.88 | 454.55 | 250.56 | 10.28 |
Solvency | |||||
Equity ratio | 21.4 % | 30.0 % | 39.0 % | 51.0 % | 57.2 % |
Gearing | 7.3 % | 1.8 % | 0.8 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.3 | 1.5 | 2.0 |
Current ratio | 0.8 | 1.0 | 1.3 | 1.5 | 2.0 |
Cash and cash equivalents | 321.85 | 947.39 | 1 588.73 | 1 391.58 | 1 462.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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