ACCURA ADMINISTRATION P/S — Credit Rating and Financial Key Figures

CVR number: 34082162
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
ACCURA ADMINISTRATION P/S
Personnel
1 person
Established
2011
Industry

About ACCURA ADMINISTRATION P/S

ACCURA ADMINISTRATION P/S (CVR number: 34082162) is a company from KØBENHAVN. The company recorded a gross profit of 4233.5 kDKK in 2022. The operating profit was 110 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACCURA ADMINISTRATION P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit22 122.6223 750.2628 636.4538 236.114 233.46
EBIT38.6263.1382.42130.46110.03
Net earnings-31.25-62.50
Shareholders equity total635.00635.00760.00760.00853.75
Balance sheet total (assets)10 796.9713 585.8112 779.3415 538.365 644.45
Net debt590.82- 352.88-1 612.083 254.304 558.41
Profitability
EBIT-%
ROA0.4 %0.5 %0.8 %0.9 %1.9 %
ROE-4.9 %-9.8 %
ROI3.7 %6.9 %15.7 %3.9 %3.5 %
Economic value added (EVA)18.5233.6568.24173.28176.28
Solvency
Equity ratio5.9 %4.7 %5.9 %4.9 %15.1 %
Gearing100.7 %701.7 %535.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.50.1
Current ratio0.40.60.50.50.1
Cash and cash equivalents48.37352.881 612.082 078.4712.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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