ACCURATI ApS — Credit Rating and Financial Key Figures

CVR number: 31852056
Marselis Tværvej 4, 8000 Aarhus C
mkj@bluecapital.dk

Company information

Official name
ACCURATI ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ACCURATI ApS

ACCURATI ApS (CVR number: 31852056) is a company from AARHUS. The company recorded a gross profit of 9346.6 kDKK in 2023. The operating profit was 9306.6 kDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCURATI ApS's liquidity measured by quick ratio was 74.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 046.777 731.165 406.928 319.899 346.62
EBIT5 277.557 546.895 229.828 272.169 306.61
Net earnings14 248.0421 142.3120 125.8715 584.8525 549.09
Shareholders equity total43 241.1964 383.5081 509.3795 094.22120 643.30
Balance sheet total (assets)49 608.8565 599.8082 942.0698 975.66123 878.38
Net debt-23 073.54-34 352.43-53 986.02-47 779.50-56 512.55
Profitability
EBIT-%
ROA37.0 %41.4 %30.8 %28.2 %26.4 %
ROE36.7 %39.3 %27.6 %17.6 %23.7 %
ROI39.2 %42.8 %31.1 %28.6 %26.8 %
Economic value added (EVA)2 274.743 517.49777.671 848.882 307.44
Solvency
Equity ratio87.2 %98.1 %98.3 %96.1 %97.4 %
Gearing7.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.243.565.123.674.3
Current ratio5.243.565.123.674.3
Cash and cash equivalents26 126.1234 439.0554 393.9947 779.5056 512.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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