Accomplish ApS — Credit Rating and Financial Key Figures

CVR number: 39077108
Solsiden 6, 2820 Gentofte

Credit rating

Company information

Official name
Accomplish ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Accomplish ApS

Accomplish ApS (CVR number: 39077108) is a company from GENTOFTE. The company recorded a gross profit of 1628 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Accomplish ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 244.281 321.701 294.001 489.981 627.96
EBIT352.66468.16409.48632.4220.76
Net earnings269.30354.40307.17476.400.41
Shareholders equity total361.06415.46422.64784.64667.25
Balance sheet total (assets)732.88866.35797.631 573.831 887.41
Net debt- 317.77- 368.86- 268.42- 992.76- 959.45
Profitability
EBIT-%
ROA60.2 %58.5 %49.2 %53.3 %1.2 %
ROE118.9 %91.3 %73.3 %78.9 %0.1 %
ROI127.3 %102.7 %76.3 %76.4 %2.0 %
Economic value added (EVA)280.32359.27319.11483.5044.94
Solvency
Equity ratio49.3 %48.0 %53.0 %49.9 %35.4 %
Gearing14.4 %41.6 %34.8 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.12.01.5
Current ratio2.51.92.12.01.5
Cash and cash equivalents317.77428.85444.281 265.861 339.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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