Accesie A/S — Credit Rating and Financial Key Figures

CVR number: 27449182
Saxhøjvej 25, 2500 Valby
hj.adcon@gmail.com
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Company information

Official name
Accesie A/S
Established
2003
Company form
Limited company
Industry

About Accesie A/S

Accesie A/S (CVR number: 27449182) is a company from KØBENHAVN. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.9 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 profit80.60-9.113.14-17.07-21.27
EBIT80.60-9.113.14-17.07-21.27
Net earnings61.98-7.911.77-13.03- 100.51
Shareholders equity total236.34228.43230.19217.17116.65
Balance sheet total (assets)304.30254.49254.38221.93120.83
Net debt- 177.06- 122.39- 137.68- 112.26- 100.88
Profitability
EBIT-%
ROA27.7 %-3.3 %1.2 %-7.0 %-12.1 %
ROE30.2 %-3.4 %0.8 %-5.8 %-60.2 %
ROI39.2 %-3.9 %1.4 %-7.5 %-12.4 %
Economic value added (EVA)54.09-18.98-8.34-24.88-26.01
Solvency
Equity ratio77.7 %89.8 %90.5 %97.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.18.59.843.428.9
Current ratio4.59.810.545.028.9
Cash and cash equivalents177.06122.39137.68112.26100.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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