Accesie A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Accesie A/S
Accesie A/S (CVR number: 27449182) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Accesie A/S's liquidity measured by quick ratio was 43.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.56 | 80.60 | -9.11 | 3.14 | -17.07 |
EBIT | 37.56 | 80.60 | -9.11 | 3.14 | -17.07 |
Net earnings | 29.18 | 61.98 | -7.91 | 1.77 | -13.03 |
Shareholders equity total | 174.36 | 236.34 | 228.43 | 230.19 | 217.17 |
Balance sheet total (assets) | 277.92 | 304.30 | 254.49 | 254.38 | 221.93 |
Net debt | - 132.19 | - 177.06 | - 122.39 | - 137.68 | - 112.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 27.7 % | -3.3 % | 1.2 % | -7.0 % |
ROE | 18.3 % | 30.2 % | -3.4 % | 0.8 % | -5.8 % |
ROI | 23.5 % | 39.2 % | -3.9 % | 1.4 % | -7.5 % |
Economic value added (EVA) | 27.39 | 60.74 | -10.08 | -2.19 | -17.96 |
Solvency | |||||
Equity ratio | 62.7 % | 77.7 % | 89.8 % | 90.5 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.1 | 8.5 | 9.8 | 43.4 |
Current ratio | 2.7 | 4.5 | 9.8 | 10.5 | 45.0 |
Cash and cash equivalents | 132.19 | 177.06 | 122.39 | 137.68 | 112.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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