Accretio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Accretio ApS
Accretio ApS (CVR number: 38906186) is a company from KØBENHAVN. The company recorded a gross profit of 5516.8 kDKK in 2024. The operating profit was 5516.8 kDKK, while net earnings were -3074.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Accretio ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 232.53 | 8 733.94 | 6 637.03 | 2 594.03 | 5 516.78 |
EBIT | 3 232.53 | 8 733.94 | 6 637.03 | 2 594.03 | 5 516.78 |
Net earnings | 2 515.69 | 7 433.25 | 4 363.29 | -1 283.66 | -3 074.59 |
Shareholders equity total | 7 169.86 | 14 603.11 | 18 966.40 | 17 682.74 | 14 608.14 |
Balance sheet total (assets) | 15 080.09 | 21 723.60 | 25 303.20 | 27 398.19 | 24 188.36 |
Net debt | 2 261.39 | -2 999.56 | -1 314.12 | 1 543.26 | 755.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 52.1 % | 31.1 % | 15.1 % | 24.1 % |
ROE | 42.6 % | 68.3 % | 26.0 % | -7.0 % | -19.0 % |
ROI | 38.9 % | 67.6 % | 34.9 % | 8.0 % | 25.8 % |
Economic value added (EVA) | 2 152.93 | 6 284.46 | 4 277.32 | 1 245.03 | 2 608.42 |
Solvency | |||||
Equity ratio | 47.5 % | 67.2 % | 75.0 % | 64.5 % | 60.4 % |
Gearing | 45.8 % | 22.5 % | 26.7 % | 47.3 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.9 | 3.9 | 2.4 | 2.0 |
Current ratio | 1.8 | 2.9 | 3.9 | 2.4 | 2.0 |
Cash and cash equivalents | 1 023.96 | 6 284.91 | 6 379.20 | 6 813.67 | 4 590.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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