ACCAN ApS — Credit Rating and Financial Key Figures

CVR number: 16209449
Hobrovej 60, Bigum 8830 Tjele
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Credit rating

Company information

Official name
ACCAN ApS
Established
1992
Domicile
Bigum
Company form
Private limited company
Industry

About ACCAN ApS

ACCAN ApS (CVR number: 16209449) is a company from VIBORG. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCAN ApS's liquidity measured by quick ratio was 78.9 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-37.44-30.19-57.31-30.50-34.84
EBIT-37.44-30.19-57.31-30.50-34.84
Net earnings532.08545.01- 873.7121.58536.50
Shareholders equity total2 377.132 922.142 048.432 070.012 606.51
Balance sheet total (assets)2 563.273 098.822 094.252 103.492 639.99
Net debt-2 545.90-3 083.65-1 794.77-1 852.41-2 515.51
Profitability
EBIT-%
ROA30.5 %25.0 %-2.2 %1.6 %29.1 %
ROE25.2 %20.6 %-35.2 %1.0 %22.9 %
ROI32.8 %26.6 %-2.3 %1.7 %29.5 %
Economic value added (EVA)- 121.83- 143.39- 191.87- 127.07- 131.53
Solvency
Equity ratio92.7 %94.3 %97.8 %98.4 %98.7 %
Gearing0.4 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.817.545.762.878.9
Current ratio13.817.545.762.878.9
Cash and cash equivalents2 554.573 089.361 801.771 859.422 522.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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