Accip Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Accip Holding A/S
Accip Holding A/S (CVR number: 43036807) is a company from GLADSAXE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Accip Holding A/S's liquidity measured by quick ratio was 113.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.00 | -27.00 | -23.13 |
EBIT | -20.00 | -27.00 | -23.13 |
Net earnings | -20.00 | -43.53 | -74.45 |
Shareholders equity total | 44 980.00 | 44 936.47 | 44 862.02 |
Balance sheet total (assets) | 79 369.72 | 83 956.19 | 85 843.86 |
Net debt | -5.00 | -4.07 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 2.5 % | 2.2 % |
ROE | -0.0 % | -0.1 % | -0.2 % |
ROI | -0.0 % | 3.3 % | 4.2 % |
Economic value added (EVA) | -20.00 | 2 306.00 | 100.46 |
Solvency | |||
Equity ratio | 56.7 % | 53.5 % | 52.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 116.4 | 113.9 | |
Current ratio | 116.4 | 113.9 | |
Cash and cash equivalents | 5.00 | 4.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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