Accutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Accutics ApS
Accutics ApS (CVR number: 38404008) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was -6681.6 kDKK, while net earnings were -6376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Accutics ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 575.41 | 2 166.62 | 5 967.58 | 12 901.61 | 14 128.65 |
EBIT | - 375.71 | - 458.74 | 847.83 | -1 568.44 | -6 681.58 |
Net earnings | - 466.59 | - 817.56 | - 438.60 | -1 635.33 | -6 376.54 |
Shareholders equity total | 863.07 | 45.51 | - 393.10 | -2 028.42 | -8 404.97 |
Balance sheet total (assets) | 4 325.96 | 8 429.06 | 18 537.59 | 20 044.32 | 16 387.05 |
Net debt | 1 986.61 | 1 626.74 | 11 290.45 | 6 281.27 | 12 826.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -7.2 % | 6.6 % | -6.0 % | -27.5 % |
ROE | -54.1 % | -180.0 % | -4.7 % | -8.5 % | -35.0 % |
ROI | -9.8 % | -10.0 % | 9.1 % | -8.4 % | -43.4 % |
Economic value added (EVA) | - 290.46 | - 575.45 | 817.20 | -1 444.95 | -5 203.20 |
Solvency | |||||
Equity ratio | 20.0 % | 0.7 % | 14.2 % | 5.5 % | -36.4 % |
Gearing | 298.7 % | 11224.4 % | -3270.8 % | -646.3 % | -169.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.2 | 5.8 | 5.8 | 1.2 |
Current ratio | 3.7 | 1.5 | 2.7 | 1.5 | 0.5 |
Cash and cash equivalents | 591.61 | 3 481.48 | 1 566.83 | 6 827.63 | 1 374.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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