Accretio ApS — Credit Rating and Financial Key Figures

CVR number: 38906186
Drejøgade 20, 2100 København Ø

Company information

Official name
Accretio ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 389.703 232.538 733.946 637.032 594.03
EBIT2 389.703 232.538 733.946 637.032 594.03
Net earnings1 708.412 515.697 433.254 363.29-1 283.66
Shareholders equity total4 654.177 169.8614 603.1118 966.4017 682.74
Balance sheet total (assets)11 626.4015 080.0921 723.6025 303.2027 398.19
Net debt2 650.652 273.39-2 979.56-1 301.121 573.26
Profitability
EBIT-%
ROA22.2 %25.9 %52.1 %31.1 %15.1 %
ROE45.0 %42.6 %68.3 %26.0 %-7.0 %
ROI29.9 %38.8 %67.5 %34.8 %8.0 %
Economic value added (EVA)1 734.532 306.786 520.854 803.201 830.79
Solvency
Equity ratio40.0 %47.5 %67.2 %75.0 %64.5 %
Gearing57.3 %46.0 %22.6 %26.8 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.93.92.4
Current ratio1.61.82.93.92.4
Cash and cash equivalents17.951 023.966 284.916 379.206 813.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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