ACCESSION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36439750
Pioner Alle 16 D, 9200 Aalborg SV

Credit rating

Company information

Official name
ACCESSION HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-26.83127.71271.85270.38
EBIT-10.00-26.83107.69213.36211.89
Net earnings2 033.491 841.72659.98-13.37-2 343.32
Shareholders equity total7 028.597 645.327 593.707 292.304 587.15
Balance sheet total (assets)8 485.419 453.6214 712.3413 792.687 372.43
Net debt1 078.191 069.127 009.276 159.652 679.72
Profitability
EBIT-%
ROA27.9 %20.9 %7.0 %1.6 %-19.2 %
ROE32.9 %25.1 %8.7 %-0.2 %-39.5 %
ROI28.6 %22.3 %7.2 %1.6 %-20.7 %
Economic value added (EVA)- 335.35- 428.30- 340.68- 599.65- 528.72
Solvency
Equity ratio82.8 %80.9 %51.6 %52.9 %62.2 %
Gearing15.3 %14.0 %92.3 %84.5 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.12.7
Current ratio0.30.40.30.12.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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