ACCESS STRATEGO A/S — Credit Rating and Financial Key Figures

CVR number: 30283236
Bernstorffsgade 50, 1577 København V

Company information

Official name
ACCESS STRATEGO A/S
Established
2007
Company form
Limited company
Industry

About ACCESS STRATEGO A/S

ACCESS STRATEGO A/S (CVR number: 30283236) is a company from KØBENHAVN. The company recorded a gross profit of -568.4 kDKK in 2018. The operating profit was -608.4 kDKK, while net earnings were -3691.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACCESS STRATEGO A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit83.33- 220.69- 568.38
EBIT43.33- 260.69- 608.38
Net earnings2 882.294 504.70-3 691.38
Shareholders equity total67 232.8968 460.2554 110.58
Balance sheet total (assets)139 737.24141 486.07115 187.77
Net debt72 148.4372 628.7156 721.84
Profitability
EBIT-%
ROA5.7 %8.0 %4.6 %
ROE4.3 %6.6 %-6.0 %
ROI5.7 %8.0 %4.6 %
Economic value added (EVA)37.91-3 591.44-4 159.90
Solvency
Equity ratio48.1 %48.4 %47.0 %
Gearing107.4 %106.1 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents53.637.724 074.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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