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 150.5 kDKK in 2024. The operating profit was -129.5 kDKK, while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 2.1 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 | 105.02 | ||||
Gross profit | 77.81 | 70.54 | 208.15 | 34.27 | 150.51 |
EBIT | 77.81 | 70.54 | 208.15 | - 285.73 | - 129.49 |
Net earnings | 59.26 | 52.62 | 159.93 | - 225.38 | - 134.24 |
Shareholders equity total | 272.55 | 325.18 | 485.11 | 259.72 | 127.31 |
Balance sheet total (assets) | 311.79 | 368.47 | 552.78 | 342.49 | 173.00 |
Net debt | - 137.31 | - 263.76 | - 409.26 | - 201.02 | -15.32 |
Profitability | |||||
EBIT-% | 74.1 % | ||||
ROA | 28.2 % | 20.7 % | 45.2 % | -63.8 % | -50.2 % |
ROE | 24.4 % | 17.6 % | 39.5 % | -60.5 % | -69.4 % |
ROI | 29.9 % | 22.9 % | 51.1 % | -76.3 % | -66.5 % |
Economic value added (EVA) | 49.05 | 40.32 | 145.76 | - 247.34 | - 142.64 |
Solvency | |||||
Equity ratio | 87.4 % | 88.2 % | 87.8 % | 75.8 % | 73.6 % |
Gearing | 6.2 % | 0.7 % | 0.4 % | 0.7 % | |
Relative net indebtedness % | -109.5 % | ||||
Liquidity | |||||
Quick ratio | 4.4 | 6.8 | 7.0 | 3.2 | 2.1 |
Current ratio | 6.0 | 8.2 | 7.9 | 4.0 | 3.5 |
Cash and cash equivalents | 154.28 | 266.15 | 411.09 | 202.85 | 15.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.6 | ||||
Net working capital % | 187.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.