Accepto ApS — Credit Rating and Financial Key Figures

CVR number: 37122661
Alrøvænget 19, Drejens 6000 Kolding
info@accepto.dk
tel: 76301020
www.accepto.dk
Free credit report Annual report

Company information

Official name
Accepto ApS
Established
2015
Domicile
Drejens
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales105.02
Gross profit77.8170.54208.1534.27150.51
EBIT77.8170.54208.15- 285.73- 129.49
Net earnings59.2652.62159.93- 225.38- 134.24
Shareholders equity total272.55325.18485.11259.72127.31
Balance sheet total (assets)311.79368.47552.78342.49173.00
Net debt- 137.31- 263.76- 409.26- 201.02-15.32
Profitability
EBIT-%74.1 %
ROA28.2 %20.7 %45.2 %-63.8 %-50.2 %
ROE24.4 %17.6 %39.5 %-60.5 %-69.4 %
ROI29.9 %22.9 %51.1 %-76.3 %-66.5 %
Economic value added (EVA)49.0540.32145.76- 247.34- 142.64
Solvency
Equity ratio87.4 %88.2 %87.8 %75.8 %73.6 %
Gearing6.2 %0.7 %0.4 %0.7 %
Relative net indebtedness %-109.5 %
Liquidity
Quick ratio4.46.87.03.22.1
Current ratio6.08.27.94.03.5
Cash and cash equivalents154.28266.15411.09202.8515.32
Capital use efficiency
Trade debtors turnover (days)32.6
Net working capital %187.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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