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ACCAN ApS — Credit Rating and Financial Key Figures

CVR number: 16209449
Hobrovej 60, Bigum 8830 Tjele
Free credit report Annual report

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 -28.6 kDKK in 2025. The operating profit was -28.6 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.19-57.31-30.50-34.84-28.63
EBIT-30.19-57.31-30.50-34.84-28.63
Net earnings545.01- 873.7121.58536.50640.95
Shareholders equity total2 922.142 048.432 070.012 606.513 247.46
Balance sheet total (assets)3 098.822 094.252 103.492 639.993 355.50
Net debt-3 083.65-1 794.77-1 852.41-2 515.51-3 346.84
Profitability
EBIT-%
ROA25.0 %-2.2 %1.6 %29.1 %27.5 %
ROE20.6 %-35.2 %1.0 %22.9 %21.9 %
ROI26.6 %-2.3 %1.7 %29.5 %28.1 %
Economic value added (EVA)- 143.39- 191.87- 127.07- 131.53- 153.67
Solvency
Equity ratio94.3 %97.8 %98.4 %98.7 %96.8 %
Gearing0.2 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.545.762.878.931.1
Current ratio17.545.762.878.931.1
Cash and cash equivalents3 089.361 801.771 859.422 522.523 355.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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