ACCESSDATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCESSDATA A/S
ACCESSDATA A/S (CVR number: 24228274) is a company from AARHUS. The company recorded a gross profit of 2176.5 kDKK in 2023. The operating profit was -144 kDKK, while net earnings were -163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACCESSDATA A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 911.13 | 2 922.52 | 2 096.33 | 2 396.61 | 2 176.53 |
EBIT | 546.59 | 720.35 | - 220.63 | 403.34 | - 143.97 |
Net earnings | 343.97 | 138.29 | - 360.42 | 349.40 | - 163.06 |
Shareholders equity total | 4 549.46 | 4 687.75 | 4 327.33 | 4 676.73 | 4 513.67 |
Balance sheet total (assets) | 8 764.39 | 8 785.43 | 7 888.37 | 10 654.36 | 10 492.80 |
Net debt | 1 466.69 | 2 732.07 | 2 414.95 | 3 926.40 | 3 994.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 13.4 % | -2.6 % | 4.5 % | -0.8 % |
ROE | 7.9 % | 3.0 % | -8.0 % | 7.8 % | -3.5 % |
ROI | 8.0 % | 4.0 % | -3.0 % | 5.1 % | -0.9 % |
Economic value added (EVA) | 209.57 | 311.71 | - 511.92 | 252.07 | - 540.16 |
Solvency | |||||
Equity ratio | 51.9 % | 53.5 % | 54.9 % | 43.9 % | 43.0 % |
Gearing | 32.2 % | 58.3 % | 55.8 % | 107.3 % | 105.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.2 | 1.6 | 1.1 |
Current ratio | 0.4 | 0.5 | 0.2 | 1.6 | 1.1 |
Cash and cash equivalents | 1 090.60 | 759.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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