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 2594 kDKK in 2023. The operating profit was 2594 kDKK, while net earnings were -1283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 389.70 | 3 232.53 | 8 733.94 | 6 637.03 | 2 594.03 |
EBIT | 2 389.70 | 3 232.53 | 8 733.94 | 6 637.03 | 2 594.03 |
Net earnings | 1 708.41 | 2 515.69 | 7 433.25 | 4 363.29 | -1 283.66 |
Shareholders equity total | 4 654.17 | 7 169.86 | 14 603.11 | 18 966.40 | 17 682.74 |
Balance sheet total (assets) | 11 626.40 | 15 080.09 | 21 723.60 | 25 303.20 | 27 398.19 |
Net debt | 2 650.65 | 2 273.39 | -2 979.56 | -1 301.12 | 1 573.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 25.9 % | 52.1 % | 31.1 % | 15.1 % |
ROE | 45.0 % | 42.6 % | 68.3 % | 26.0 % | -7.0 % |
ROI | 29.9 % | 38.8 % | 67.5 % | 34.8 % | 8.0 % |
Economic value added (EVA) | 1 734.53 | 2 306.78 | 6 520.85 | 4 803.20 | 1 830.79 |
Solvency | |||||
Equity ratio | 40.0 % | 47.5 % | 67.2 % | 75.0 % | 64.5 % |
Gearing | 57.3 % | 46.0 % | 22.6 % | 26.8 % | 47.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.9 | 3.9 | 2.4 |
Current ratio | 1.6 | 1.8 | 2.9 | 3.9 | 2.4 |
Cash and cash equivalents | 17.95 | 1 023.96 | 6 284.91 | 6 379.20 | 6 813.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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