ACCESSDATA A/S — Credit Rating and Financial Key Figures

CVR number: 24228274
Havnegade 16, 8000 Aarhus C

Credit rating

Company information

Official name
ACCESSDATA A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About ACCESSDATA A/S

ACCESSDATA A/S (CVR number: 24228274) is a company from AARHUS. The company recorded a gross profit of 2025.8 kDKK in 2024. The operating profit was -153.6 kDKK, while net earnings were -422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 0.4 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 profit2 922.522 096.332 396.612 176.532 025.85
EBIT720.35- 220.63403.34- 143.97- 153.55
Net earnings138.29- 360.42349.40- 163.06- 422.60
Shareholders equity total4 687.754 327.334 676.734 513.674 091.07
Balance sheet total (assets)8 785.437 888.3710 654.3610 492.809 631.51
Net debt2 732.072 414.953 926.403 994.804 758.40
Profitability
EBIT-%
ROA13.4 %-2.6 %4.5 %-0.8 %-0.7 %
ROE3.0 %-8.0 %7.8 %-3.5 %-9.8 %
ROI4.0 %-3.0 %5.1 %-0.9 %-0.8 %
Economic value added (EVA)238.01- 649.20130.71- 608.97- 574.76
Solvency
Equity ratio53.5 %54.9 %43.9 %43.0 %42.5 %
Gearing58.3 %55.8 %107.3 %105.3 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.61.10.4
Current ratio0.50.21.61.10.4
Cash and cash equivalents1 090.60759.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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