ACCEL ApS — Credit Rating and Financial Key Figures

CVR number: 30502027
Strynøvænget 18, Drejens 6000 Kolding

Company information

Official name
ACCEL ApS
Established
2007
Domicile
Drejens
Company form
Private limited company
Industry

About ACCEL ApS

ACCEL ApS (CVR number: 30502027) is a company from KOLDING. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCEL ApS's liquidity measured by quick ratio was 295.6 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-0.00
Gross profit285.90259.92-8.43-5.49-5.64
EBIT250.021 088.16-8.43-5.49-5.64
Net earnings193.28874.09362.75- 435.31186.52
Shareholders equity total478.331 352.421 715.171 209.851 326.37
Balance sheet total (assets)568.901 892.901 807.631 214.521 330.87
Net debt- 497.13-1 892.90-1 806.22-1 153.28-1 328.84
Profitability
EBIT-%
ROA48.0 %91.8 %25.4 %3.4 %15.6 %
ROE50.6 %95.5 %23.7 %-29.8 %14.7 %
ROI54.6 %123.4 %30.7 %3.5 %15.7 %
Economic value added (EVA)199.00849.2020.59-0.92-8.26
Solvency
Equity ratio84.1 %71.4 %94.9 %99.6 %99.7 %
Gearing
Relative net indebtedness %132433500.0 %
Liquidity
Quick ratio5.53.519.5260.5295.6
Current ratio5.53.519.5260.5295.6
Cash and cash equivalents497.131 892.901 806.221 153.281 328.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26022100.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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