ACCESSION ApS — Credit Rating and Financial Key Figures

CVR number: 31774144
Pioner Alle 16 D, 9200 Aalborg SV

Credit rating

Company information

Official name
ACCESSION ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About ACCESSION ApS

ACCESSION ApS (CVR number: 31774144) is a company from AALBORG. The company recorded a gross profit of 3567.8 kDKK in 2023. The operating profit was 204.2 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. ACCESSION ApS's liquidity measured by quick ratio was 2.1 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 profit4 768.565 523.025 517.984 239.783 567.82
EBIT1 720.712 513.822 528.791 014.05204.23
Net earnings1 132.681 881.421 796.38591.7522.19
Shareholders equity total6 231.697 785.268 356.658 236.808 330.95
Balance sheet total (assets)15 179.1420 345.6628 977.4815 652.1712 320.14
Net debt5 307.007 943.5616 636.945 628.751 856.66
Profitability
EBIT-%
ROA13.2 %14.6 %10.4 %4.9 %2.7 %
ROE20.0 %26.8 %22.3 %7.1 %0.3 %
ROI15.1 %17.2 %12.2 %5.6 %3.0 %
Economic value added (EVA)1 109.591 733.151 653.78407.13- 267.95
Solvency
Equity ratio41.1 %38.3 %28.8 %52.6 %67.6 %
Gearing111.1 %117.7 %200.7 %70.6 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.72.1
Current ratio1.71.61.42.13.1
Cash and cash equivalents1 614.401 221.37135.93183.30376.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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