ACCESSION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCESSION HOLDING ApS
ACCESSION HOLDING ApS (CVR number: 36439750) is a company from AALBORG. The company recorded a gross profit of 270.4 kDKK in 2024. The operating profit was 211.9 kDKK, while net earnings were -2343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. ACCESSION HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | -10.00 | -26.83 | 127.71 | 271.85 | 270.38 |
EBIT | -10.00 | -26.83 | 107.69 | 213.36 | 211.89 |
Net earnings | 2 033.49 | 1 841.72 | 659.98 | -13.37 | -2 343.32 |
Shareholders equity total | 7 028.59 | 7 645.32 | 7 593.70 | 7 292.30 | 4 587.15 |
Balance sheet total (assets) | 8 485.41 | 9 453.62 | 14 712.34 | 13 792.68 | 7 372.43 |
Net debt | 1 078.19 | 1 069.12 | 7 009.27 | 6 159.65 | 2 679.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 20.9 % | 7.0 % | 1.6 % | -19.2 % |
ROE | 32.9 % | 25.1 % | 8.7 % | -0.2 % | -39.5 % |
ROI | 28.6 % | 22.3 % | 7.2 % | 1.6 % | -20.7 % |
Economic value added (EVA) | - 335.35 | - 428.30 | - 340.68 | - 599.65 | - 528.72 |
Solvency | |||||
Equity ratio | 82.8 % | 80.9 % | 51.6 % | 52.9 % | 62.2 % |
Gearing | 15.3 % | 14.0 % | 92.3 % | 84.5 % | 58.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.1 | 2.7 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.1 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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