Accepto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Accepto ApS
Accepto ApS (CVR number: 37122661) is a company from KOLDING. The company recorded a gross profit of 34.3 kDKK in 2023. The operating profit was -285.7 kDKK, while net earnings were -225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Accepto ApS's liquidity measured by quick ratio was 3.2 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 | 108.30 | 105.02 | |||
Gross profit | 91.04 | 77.81 | 70.54 | 208.15 | 34.27 |
EBIT | 91.04 | 77.81 | 70.54 | 208.15 | - 285.73 |
Net earnings | 82.35 | 59.26 | 52.62 | 159.93 | - 225.38 |
Shareholders equity total | 213.30 | 272.55 | 325.18 | 485.11 | 259.72 |
Balance sheet total (assets) | 239.99 | 311.79 | 368.47 | 552.78 | 342.49 |
Net debt | - 130.30 | - 137.31 | - 263.76 | - 409.26 | - 201.02 |
Profitability | |||||
EBIT-% | 84.1 % | 74.1 % | |||
ROA | 44.7 % | 28.2 % | 20.7 % | 45.2 % | -63.8 % |
ROE | 47.8 % | 24.4 % | 17.6 % | 39.5 % | -60.5 % |
ROI | 47.9 % | 29.9 % | 22.9 % | 51.1 % | -76.3 % |
Economic value added (EVA) | 84.70 | 57.33 | 48.93 | 159.26 | - 226.59 |
Solvency | |||||
Equity ratio | 88.9 % | 87.4 % | 88.2 % | 87.8 % | 75.8 % |
Gearing | 8.1 % | 6.2 % | 0.7 % | 0.4 % | 0.7 % |
Relative net indebtedness % | -111.6 % | -109.5 % | |||
Liquidity | |||||
Quick ratio | 6.1 | 4.4 | 6.8 | 7.0 | 3.2 |
Current ratio | 6.1 | 6.0 | 8.2 | 7.9 | 4.0 |
Cash and cash equivalents | 147.53 | 154.28 | 266.15 | 411.09 | 202.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.0 | 32.6 | |||
Net working capital % | 126.9 % | 187.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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