Access2Business ApS

CVR number: 42325171
C.A. Olesens Gade 4, 9000 Aalborg

Credit rating

Company information

Official name
Access2Business ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Access2Business ApS (CVR number: 42325171) is a company from AALBORG. The company recorded a gross profit of -73.5 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Access2Business ApS's liquidity measured by quick ratio was 4.7 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
202120222023
Volume
Net sales
Gross profit-11.25-8.50-73.48
EBIT-11.25-8.50-73.48
Net earnings-12.84-11.04-73.22
Shareholders equity total287.16276.12202.90
Balance sheet total (assets)298.41287.37257.90
Net debt- 294.66- 283.62- 246.65
Profitability
EBIT-%
ROA-3.8 %-2.9 %-26.9 %
ROE-4.5 %-3.9 %-30.6 %
ROI-3.9 %-3.0 %-29.6 %
Economic value added (EVA)-11.25-7.94-72.92
Solvency
Equity ratio96.2 %96.1 %78.7 %
Gearing1.3 %1.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.525.54.7
Current ratio26.525.54.7
Cash and cash equivalents298.41287.37257.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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