Accutics ApS — Credit Rating and Financial Key Figures

CVR number: 38404008
Farvergade 17, 1463 København K
www.accutics.com

Company information

Official name
Accutics ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 575.412 166.625 967.5812 901.6114 128.65
EBIT- 375.71- 458.74847.83-1 568.44-6 681.58
Net earnings- 466.59- 817.56- 438.60-1 635.33-6 376.54
Shareholders equity total863.0745.51- 393.10-2 028.42-8 404.97
Balance sheet total (assets)4 325.968 429.0618 537.5920 044.3216 387.05
Net debt1 986.611 626.7411 290.456 281.2712 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- 575.45817.20-1 444.95-5 203.20
Solvency
Equity ratio20.0 %0.7 %14.2 %5.5 %-36.4 %
Gearing298.7 %11224.4 %-3270.8 %-646.3 %-169.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.25.85.81.2
Current ratio3.71.52.71.50.5
Cash and cash equivalents591.613 481.481 566.836 827.631 374.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-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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