ACCELL DANMARK ApS — Credit Rating and Financial Key Figures

ACCELL DANMARK ApS (CVR number: 32570763) is a company from ODENSE. The company reported a net sales of 16.7 mEUR in 2024, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.5 mEUR), while net earnings were -8314.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent but Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.