ACCESS Invest Skive A/S — Credit Rating and Financial Key Figures

CVR number: 13254206
Asylgade 1 U, 7800 Skive

Company information

Official name
ACCESS Invest Skive A/S
Established
1989
Company form
Limited company
Industry

About ACCESS Invest Skive A/S

ACCESS Invest Skive A/S (CVR number: 13254206) is a company from SKIVE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCESS Invest Skive A/S's liquidity measured by quick ratio was 75.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.31-5.37-6.32-6.49-1.50
EBIT-5.31-5.37-6.32-6.49-1.50
Net earnings1 868.148 866.62-50.05-5.30-1.07
Shareholders equity total6 537.8215 404.4315 354.39399.08398.02
Balance sheet total (assets)13 116.6230 857.1615 400.95404.40403.33
Net debt6 536.185 445.69-20.69-14.05-12.68
Profitability
EBIT-%
ROA16.8 %41.2 %-0.0 %-0.1 %-0.3 %
ROE33.3 %80.8 %-0.3 %-0.1 %-0.3 %
ROI16.8 %53.3 %-0.0 %-0.1 %-0.3 %
Economic value added (EVA)- 567.82- 664.21-1 052.29- 776.66-21.55
Solvency
Equity ratio49.8 %49.9 %99.7 %98.7 %98.7 %
Gearing100.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0330.876.175.9
Current ratio0.00.0330.876.175.9
Cash and cash equivalents37.301.7320.6914.0512.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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