ACCELL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32570763
Emil Neckelmanns Vej 6, Fraugde 5220 Odense SØ
tel: 76251520

Company information

Official name
ACCELL DANMARK ApS
Personnel
10 persons
Established
2009
Domicile
Fraugde
Company form
Private limited company
Industry

About ACCELL DANMARK ApS

ACCELL DANMARK ApS (CVR number: 32570763K) is a company from ODENSE. The company reported a net sales of 65.1 mEUR in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was poor at -9.6 % (EBIT: -6.3 mEUR), while net earnings were -10.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACCELL DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2021
2022
2023
2024
Volume
Net sales67.6174.2959.4165.06
Gross profit8.707.624.952.04
EBIT1.880.32-2.75-6.27
Net earnings-0.23-0.96-7.74-10.07
Shareholders equity total0.740.49-7.28-2.40
Balance sheet total (assets)84.5054.0544.2536.71
Net debt71.1938.6742.0529.18
Profitability
EBIT-%2.8 %0.4 %-4.6 %-9.6 %
ROA2.4 %0.6 %-4.5 %-13.1 %
ROE-30.8 %-155.2 %-34.6 %-24.9 %
ROI2.6 %0.7 %-5.3 %-14.6 %
Economic value added (EVA)1.33-3.57-5.25-8.28
Solvency
Equity ratio0.9 %0.9 %-14.1 %-6.1 %
Gearing9686.9 %8203.0 %-586.6 %-1363.1 %
Relative net indebtedness %122.3 %69.5 %84.7 %53.9 %
Liquidity
Quick ratio0.80.40.40.6
Current ratio1.01.00.80.9
Cash and cash equivalents0.691.560.663.49
Capital use efficiency
Trade debtors turnover (days)79.357.155.356.0
Net working capital %-2.7 %-2.6 %-14.1 %-5.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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