Accelathon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30358260
Bakel Alle 37, 2791 Dragør

Credit rating

Company information

Official name
Accelathon Holding ApS
Established
2007
Company form
Private limited company
Industry

About Accelathon Holding ApS

Accelathon Holding ApS (CVR number: 30358260) is a company from TÅRNBY. The company recorded a gross profit of -93.5 kDKK in 2024. The operating profit was -93.5 kDKK, while net earnings were 3581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Accelathon Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.28-7.58-7.58-7.58-93.52
EBIT-23.28-7.58-7.58-7.58-93.52
Net earnings-44.1391.07574.240.453 581.94
Shareholders equity total1 596.351 632.122 149.862 091.413 323.14
Balance sheet total (assets)3 038.392 979.633 732.843 394.994 228.06
Net debt1 199.161 290.671 482.661 108.32- 110.87
Profitability
EBIT-%
ROA0.3 %4.2 %18.0 %0.8 %95.5 %
ROE-2.0 %5.6 %30.4 %0.0 %132.3 %
ROI0.4 %4.4 %18.4 %0.8 %99.5 %
Economic value added (EVA)52.3198.84111.96146.1436.57
Solvency
Equity ratio52.5 %54.8 %57.6 %61.6 %78.6 %
Gearing75.4 %79.1 %69.2 %58.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.21.8
Current ratio0.20.10.20.21.8
Cash and cash equivalents5.210.015.25108.82799.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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