Acceptor ApS — Credit Rating and Financial Key Figures

CVR number: 25142977
Sølystvej 57, 8600 Silkeborg

Company information

Official name
Acceptor ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About Acceptor ApS

Acceptor ApS (CVR number: 25142977) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were -279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acceptor ApS's liquidity measured by quick ratio was 44.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 739.07-32.21-1 171.66
EBIT1 550.63-32.21-1 171.66- 795.56-65.72
Net earnings1 093.8365.74- 774.79- 552.70- 279.12
Shareholders equity total5 298.495 364.234 589.454 036.753 757.63
Balance sheet total (assets)10 671.155 656.994 774.574 105.923 844.77
Net debt4 689.52-14.75-17.7147.2941.39
Profitability
EBIT-%
ROA11.3 %1.0 %-19.0 %-14.7 %-1.6 %
ROE23.0 %1.2 %-15.6 %-12.8 %-7.2 %
ROI11.9 %1.1 %-19.9 %-15.0 %-1.7 %
Economic value added (EVA)340.02- 536.85-1 183.45- 887.28- 251.88
Solvency
Equity ratio49.7 %94.8 %96.1 %98.3 %97.7 %
Gearing92.2 %0.0 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.919.325.859.444.1
Current ratio21.919.325.859.444.1
Cash and cash equivalents195.5114.7518.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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