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
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 911.132 922.522 096.332 396.612 176.53
EBIT546.59720.35- 220.63403.34- 143.97
Net earnings343.97138.29- 360.42349.40- 163.06
Shareholders equity total4 549.464 687.754 327.334 676.734 513.67
Balance sheet total (assets)8 764.398 785.437 888.3710 654.3610 492.80
Net debt1 466.692 732.072 414.953 926.403 994.80
Profitability
EBIT-%
ROA6.2 %13.4 %-2.6 %4.5 %-0.8 %
ROE7.9 %3.0 %-8.0 %7.8 %-3.5 %
ROI8.0 %4.0 %-3.0 %5.1 %-0.9 %
Economic value added (EVA)209.57311.71- 511.92252.07- 540.16
Solvency
Equity ratio51.9 %53.5 %54.9 %43.9 %43.0 %
Gearing32.2 %58.3 %55.8 %107.3 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.21.61.1
Current ratio0.40.50.21.61.1
Cash and cash equivalents1 090.60759.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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