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Accelathon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30358260
Bakel Alle 37, 2791 Dragør
Free credit report Annual report

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 -34.6 kDKK in 2025. The operating profit was -34.6 kDKK, while net earnings were 3360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Accelathon Holding ApS's liquidity measured by quick ratio was 16.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.58-7.58-7.58-93.52-34.57
EBIT-7.58-7.58-7.58-93.52-34.57
Net earnings91.07574.240.453 581.943 360.34
Shareholders equity total1 632.122 149.862 091.413 323.146 615.98
Balance sheet total (assets)2 979.633 732.843 394.994 228.067 054.22
Net debt1 290.671 482.661 108.32- 110.87-6 717.92
Profitability
EBIT-%
ROA4.2 %18.0 %0.8 %95.5 %63.7 %
ROE5.6 %30.4 %0.0 %132.3 %67.6 %
ROI4.4 %18.4 %0.8 %99.5 %66.1 %
Economic value added (EVA)- 147.30- 151.66- 188.74- 262.96- 236.14
Solvency
Equity ratio54.8 %57.6 %61.6 %78.6 %93.8 %
Gearing79.1 %69.2 %58.2 %20.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.816.1
Current ratio0.10.20.21.816.1
Cash and cash equivalents0.015.25108.82799.296 974.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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