Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 287.16 | 276.12 | 202.90 |
Balance sheet total (assets) | 298.41 | 287.37 | 257.90 |
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 ratio | 96.2 % | 96.1 % | 78.7 % |
Gearing | 1.3 % | 1.4 % | 5.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.5 | 25.5 | 4.7 |
Current ratio | 26.5 | 25.5 | 4.7 |
Cash and cash equivalents | 298.41 | 287.37 | 257.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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