ACCA-instore ApS — Credit Rating and Financial Key Figures

CVR number: 38898744
Essen 17, 6000 Kolding

Credit rating

Company information

Official name
ACCA-instore ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ACCA-instore ApS

ACCA-instore ApS (CVR number: 38898744) is a company from KOLDING. The company recorded a gross profit of 2568.2 kDKK in 2024. The operating profit was 242.5 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCA-instore ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 750.122 718.863 399.004 435.062 568.21
EBIT583.10808.011 125.381 625.60242.51
Net earnings446.02623.03847.081 190.8738.28
Shareholders equity total472.371 095.401 592.482 233.351 471.64
Balance sheet total (assets)1 576.182 687.373 558.555 175.984 915.52
Net debt256.19912.13999.711 576.972 712.58
Profitability
EBIT-%
ROA55.3 %38.1 %36.2 %37.2 %4.8 %
ROE178.9 %79.5 %63.0 %62.3 %2.1 %
ROI77.5 %50.4 %48.2 %50.8 %6.1 %
Economic value added (EVA)455.30625.82823.071 184.9040.44
Solvency
Equity ratio30.0 %40.8 %44.8 %43.1 %29.9 %
Gearing134.8 %91.3 %62.8 %70.6 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.30.40.2
Current ratio1.21.61.71.71.4
Cash and cash equivalents380.5388.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:52.427Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.