Accumentum A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 99.86 | 729.58 | 202.71 |
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 total | 394.10 | 393.67 | 392.61 |
Balance sheet total (assets) | 438.15 | 427.79 | 394.94 |
Net debt | 5.90 | -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 ratio | 89.9 % | 92.0 % | 99.4 % |
Gearing | 1.6 % | 1.6 % | 0.6 % |
Relative net indebtedness % | 43.8 % | 0.5 % | -0.6 % |
Liquidity | |||
Quick ratio | 9.9 | 12.5 | 169.5 |
Current ratio | 9.9 | 12.5 | 169.5 |
Cash and cash equivalents | 0.28 | 30.18 | 3.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 394.7 % | 54.0 % | 193.7 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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