Accumentum A/S — Credit Rating and Financial Key Figures

CVR number: 42562335
Bukkeballevej 29 A, 2960 Rungsted Kyst
dubbet@gmail.com
tel: 52220667

Company information

Official name
Accumentum A/S
Established
2021
Company form
Limited company
Industry

About Accumentum A/S

Accumentum A/S (CVR number: 42562335) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -72.2 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Accumentum A/S's liquidity measured by quick ratio was 169.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales99.86729.58202.71
Gross profit-5.90-0.43-1.06
EBIT-5.90-0.43-1.06
Net earnings-5.90-0.43-1.06
Shareholders equity total394.10393.67392.61
Balance sheet total (assets)438.15427.79394.94
Net debt5.90-23.99-1.28
Profitability
EBIT-%-5.9 %-0.1 %-0.5 %
ROA-1.3 %-0.1 %-0.3 %
ROE-1.5 %-0.1 %-0.3 %
ROI-1.5 %-0.1 %-0.3 %
Economic value added (EVA)-5.90-20.54-21.15
Solvency
Equity ratio89.9 %92.0 %99.4 %
Gearing1.6 %1.6 %0.6 %
Relative net indebtedness %43.8 %0.5 %-0.6 %
Liquidity
Quick ratio9.912.5169.5
Current ratio9.912.5169.5
Cash and cash equivalents0.2830.183.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %394.7 %54.0 %193.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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