NUPARK ACCELERACE INVEST K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUPARK ACCELERACE INVEST K/S
NUPARK ACCELERACE INVEST K/S (CVR number: 35238360) is a company from AARHUS. The company recorded a gross profit of -220.7 kDKK in 2024. The operating profit was -220.7 kDKK, while net earnings were -1747.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -91.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. NUPARK ACCELERACE INVEST K/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 487.55 | - 461.86 | - 362.42 | - 254.91 | - 220.67 |
EBIT | - 487.55 | - 461.86 | - 362.42 | - 254.91 | - 220.67 |
Net earnings | -2 418.57 | -3 506.68 | -74.75 | - 152.94 | -1 747.75 |
Shareholders equity total | 15 420.59 | 7 913.90 | 7 839.16 | 3 686.22 | 138.47 |
Balance sheet total (assets) | 15 752.63 | 8 101.40 | 8 006.03 | 3 869.97 | 322.21 |
Net debt | -2 997.33 | -3 797.05 | -5 774.60 | -2 286.10 | - 262.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 15.5 % | -0.4 % | -2.6 % | -9.7 % |
ROE | -14.5 % | -30.1 % | -0.9 % | -2.7 % | -91.4 % |
ROI | 2.3 % | 15.8 % | -0.4 % | -2.6 % | -10.4 % |
Economic value added (EVA) | - 788.90 | - 743.50 | - 560.87 | - 332.53 | - 490.02 |
Solvency | |||||
Equity ratio | 97.9 % | 97.7 % | 97.9 % | 95.3 % | 43.0 % |
Gearing | 0.3 % | 0.3 % | 1.1 % | 43.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 20.3 | 34.7 | 12.7 | 1.8 |
Current ratio | 9.1 | 20.3 | 34.7 | 12.7 | 1.8 |
Cash and cash equivalents | 3 037.33 | 3 797.05 | 5 794.60 | 2 326.10 | 322.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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