Accurate Products Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41232161
Esbjerg Brygge 28, 6700 Esbjerg

Company information

Official name
Accurate Products Holding ApS
Established
2020
Company form
Private limited company
Industry

About Accurate Products Holding ApS

Accurate Products Holding ApS (CVR number: 41232161) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 5151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Accurate Products Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.99-15.79-7.25-9.02-10.92
EBIT-43.99-15.79- 300.25-9.02-10.92
Net earnings- 109.233 460.773 221.996 356.145 151.76
Shareholders equity total8 290.7711 751.5414 973.5421 329.6723 981.43
Balance sheet total (assets)25 833.9025 972.2125 916.0025 892.9326 036.37
Net debt15 074.098 205.936 894.132 974.581 992.09
Profitability
EBIT-%
ROA-0.2 %13.9 %12.7 %25.1 %20.2 %
ROE-1.3 %34.5 %24.1 %35.0 %22.7 %
ROI-0.2 %13.9 %13.8 %28.1 %20.8 %
Economic value added (EVA)-37.22554.16215.30351.52115.66
Solvency
Equity ratio32.1 %45.2 %57.8 %82.4 %92.1 %
Gearing182.6 %69.8 %46.3 %14.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.3
Current ratio0.00.10.10.10.3
Cash and cash equivalents64.0343.3397.5055.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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