ACCUMULATOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141987
Vesterbrogade 5 B, 3250 Gilleleje
kim.lundshoej@gmail.com
tel: 28458419
Free credit report Annual report

Credit rating

Company information

Official name
ACCUMULATOR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ACCUMULATOR HOLDING ApS

ACCUMULATOR HOLDING ApS (CVR number: 35141987) is a company from GRIBSKOV. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCUMULATOR HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.37-6.28-4.55-4.55-5.68
EBIT-6.37-6.28-4.55-4.55-5.68
Net earnings273.16362.79748.40146.30-27.89
Shareholders equity total543.45906.241 654.641 800.941 773.05
Balance sheet total (assets)574.85949.751 867.002 028.131 918.19
Net debt14.2320.574.61-4.47118.40
Profitability
EBIT-%
ROA62.3 %46.5 %53.0 %8.0 %-0.0 %
ROE67.1 %50.1 %58.4 %8.5 %-1.6 %
ROI63.2 %47.3 %57.6 %9.0 %-0.1 %
Economic value added (EVA)-21.22-33.03-51.35-87.84-95.97
Solvency
Equity ratio94.5 %95.4 %88.6 %88.8 %92.4 %
Gearing4.6 %2.8 %0.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.90.80.3
Current ratio0.30.60.90.80.3
Cash and cash equivalents10.924.584.514.474.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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