ACCELERATOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCELERATOR ApS
ACCELERATOR ApS (CVR number: 35677038) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACCELERATOR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.60 | -1.30 | -1.40 | -1.20 | -1.20 |
EBIT | -1.60 | -1.30 | -1.40 | -1.20 | -1.20 |
Net earnings | -1.28 | -1.02 | -1.10 | -0.94 | -0.94 |
Shareholders equity total | -40.57 | -41.59 | -42.69 | -43.63 | -44.56 |
Balance sheet total (assets) | 55.73 | 56.02 | 56.42 | 56.98 | 57.55 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.3 % | -1.4 % | -1.2 % | -1.2 % |
ROE | -2.3 % | -1.8 % | -2.0 % | -1.7 % | -1.6 % |
ROI | |||||
Economic value added (EVA) | 0.37 | 0.74 | 0.69 | 0.94 | 0.99 |
Solvency | |||||
Equity ratio | -42.1 % | -42.6 % | -43.1 % | -43.4 % | -43.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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