ACCELERATED CHANGE PROCESS ApS — Credit Rating and Financial Key Figures

CVR number: 28514476
Skovvej 81, 2920 Charlottenlund
morten@nos.co

Credit rating

Company information

Official name
ACCELERATED CHANGE PROCESS ApS
Established
2005
Company form
Private limited company
Industry

About ACCELERATED CHANGE PROCESS ApS

ACCELERATED CHANGE PROCESS ApS (CVR number: 28514476) is a company from GENTOFTE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCELERATED CHANGE PROCESS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.45-18.20-16.47-16.83-15.78
EBIT-32.45-18.20-16.47-16.83-15.78
Net earnings106.00- 321.4556.4356.35147.71
Shareholders equity total1 214.01779.57835.99777.95807.86
Balance sheet total (assets)4 252.653 915.063 671.913 740.193 788.94
Net debt1 693.821 603.771 545.891 800.711 767.30
Profitability
EBIT-%
ROA5.0 %14.8 %7.1 %9.7 %9.5 %
ROE8.7 %-32.2 %7.0 %7.0 %18.6 %
ROI5.4 %-5.7 %8.0 %10.7 %10.1 %
Economic value added (EVA)-36.80-24.512.66-12.84131.49
Solvency
Equity ratio28.5 %19.9 %22.8 %20.8 %21.3 %
Gearing224.7 %347.5 %288.1 %351.2 %339.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.30.40.30.30.3
Cash and cash equivalents1 033.531 105.26862.71931.27971.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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