ACCEPTFINANS ApS — Credit Rating and Financial Key Figures

CVR number: 89913918
Park Allé 295, 2605 Brøndby
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Company information

Official name
ACCEPTFINANS ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 647.90256.97
Shareholders equity total42 911.9442 748.4514 052.0513 404.1513 661.12
Balance sheet total (assets)78 647.2978 695.1820 033.7419 398.3519 755.77
Net debt29 753.6529 753.64
Profitability
EBIT-%
ROA1.5 %-0.3 %-0.6 %-0.3 %1.4 %
ROE-29.1 %-0.4 %-101.0 %-4.7 %1.9 %
ROI1.5 %-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 ratio54.6 %54.3 %70.1 %69.1 %69.2 %
Gearing69.3 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio372.31 551.93.2
Current ratio372.31 551.93.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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