ACCUTECH ApS — Credit Rating and Financial Key Figures

CVR number: 31475546
Topstykket 19, 3460 Birkerød
flemming@scansupply.dk
tel: 45825440

Credit rating

Company information

Official name
ACCUTECH ApS
Established
2008
Company form
Private limited company
Industry

About ACCUTECH ApS

ACCUTECH ApS (CVR number: 31475546) is a company from RUDERSDAL. The company recorded a gross profit of 69.6 kDKK in 2023. The operating profit was 69.6 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCUTECH ApS's liquidity measured by quick ratio was 10 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 profit482.9631.58- 180.1759.9569.64
EBIT482.9631.58- 180.1759.9569.64
Net earnings374.1421.93- 141.2054.8960.61
Shareholders equity total507.11179.05337.85392.74453.35
Balance sheet total (assets)631.61195.21418.85468.91503.44
Net debt- 548.24- 106.16-7.45- 213.13- 222.89
Profitability
EBIT-%
ROA58.9 %7.6 %-58.7 %15.9 %16.0 %
ROE60.3 %6.4 %-54.6 %15.0 %14.3 %
ROI69.1 %9.2 %-69.7 %19.3 %18.4 %
Economic value added (EVA)379.7826.76- 144.1930.1745.29
Solvency
Equity ratio80.3 %91.7 %80.7 %83.8 %90.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.319.55.26.210.0
Current ratio33.319.55.26.210.0
Cash and cash equivalents548.96106.167.45213.13222.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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