ACCEPTFINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCEPTFINANS ApS
ACCEPTFINANS ApS (CVR number: 89913918) is a company from BRØNDBY. The company recorded a gross profit of -237.8 kDKK in 2023. The operating profit was -237.8 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. ACCEPTFINANS ApS's liquidity measured by quick ratio was 3.2 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 | - 205.91 | - 290.34 | - 118.55 | - 237.81 | |
EBIT | - 205.91 | - 290.34 | - 118.55 | - 237.81 | |
Net earnings | -14 616.65 | - 163.49 | -28 696.40 | - 647.90 | 256.97 |
Shareholders equity total | 42 911.94 | 42 748.45 | 14 052.05 | 13 404.15 | 13 661.12 |
Balance sheet total (assets) | 78 647.29 | 78 695.18 | 20 033.74 | 19 398.35 | 19 755.77 |
Net debt | 29 753.65 | 29 753.64 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.3 % | -0.6 % | -0.3 % | 1.4 % |
ROE | -29.1 % | -0.4 % | -101.0 % | -4.7 % | 1.9 % |
ROI | 1.5 % | -0.3 % | -0.6 % | -0.3 % | 2.0 % |
Economic value added (EVA) | -2 890.81 | -2 317.03 | -2 438.74 | - 826.36 | - 911.37 |
Solvency | |||||
Equity ratio | 54.6 % | 54.3 % | 70.1 % | 69.1 % | 69.2 % |
Gearing | 69.3 % | 69.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 372.3 | 1 551.9 | 3.2 | ||
Current ratio | 372.3 | 1 551.9 | 3.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | BB |
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