ACCESS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 87186512
Asylgade 1 U, 7800 Skive

Company information

Official name
ACCESS INVEST A/S
Personnel
4 persons
Established
1979
Company form
Limited company
Industry

About ACCESS INVEST A/S

ACCESS INVEST A/S (CVR number: 87186512) is a company from SKIVE. The company recorded a gross profit of 6474.1 kDKK in 2024. The operating profit was 2443.4 kDKK, while net earnings were 3254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCESS INVEST A/S's liquidity measured by quick ratio was 0.4 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 profit9 265.0013 487.0010 690.008 125.726 474.07
EBIT5 238.009 677.006 490.003 721.762 443.37
Net earnings18 451.0014 606.0010 614.005 400.333 254.19
Shareholders equity total37 598.0048 433.0054 871.0055 276.5812 992.38
Balance sheet total (assets)46 208.0081 009.0060 160.0063 568.3658 216.90
Net debt- 482.1539 641.76
Profitability
EBIT-%
ROA14.2 %15.2 %9.2 %10.8 %8.5 %
ROE63.7 %34.0 %20.5 %9.8 %9.5 %
ROI14.2 %15.2 %9.2 %11.2 %9.0 %
Economic value added (EVA)4 218.037 787.704 056.24153.78-1 040.15
Solvency
Equity ratio100.0 %100.0 %100.0 %87.0 %22.3 %
Gearing6.5 %325.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.4
Current ratio2.70.4
Cash and cash equivalents4 081.752 694.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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