Accelathon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -44.13 | 91.07 | 574.24 | 0.45 | 3 581.94 |
Shareholders equity total | 1 596.35 | 1 632.12 | 2 149.86 | 2 091.41 | 3 323.14 |
Balance sheet total (assets) | 3 038.39 | 2 979.63 | 3 732.84 | 3 394.99 | 4 228.06 |
Net debt | 1 199.16 | 1 290.67 | 1 482.66 | 1 108.32 | - 110.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 4.2 % | 18.0 % | 0.8 % | 95.5 % |
ROE | -2.0 % | 5.6 % | 30.4 % | 0.0 % | 132.3 % |
ROI | 0.4 % | 4.4 % | 18.4 % | 0.8 % | 99.5 % |
Economic value added (EVA) | 52.31 | 98.84 | 111.96 | 146.14 | 36.57 |
Solvency | |||||
Equity ratio | 52.5 % | 54.8 % | 57.6 % | 61.6 % | 78.6 % |
Gearing | 75.4 % | 79.1 % | 69.2 % | 58.2 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 0.2 | 1.8 |
Current ratio | 0.2 | 0.1 | 0.2 | 0.2 | 1.8 |
Cash and cash equivalents | 5.21 | 0.01 | 5.25 | 108.82 | 799.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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