Accretio ApS — Credit Rating and Financial Key Figures

CVR number: 38906186
Drejøgade 20, 2100 København Ø
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 232.538 733.946 637.032 594.035 516.78
EBIT3 232.538 733.946 637.032 594.035 516.78
Net earnings2 515.697 433.254 363.29-1 283.66-3 074.59
Shareholders equity total7 169.8614 603.1118 966.4017 682.7414 608.14
Balance sheet total (assets)15 080.0921 723.6025 303.2027 398.1924 188.36
Net debt2 261.39-2 999.56-1 314.121 543.26755.17
Profitability
EBIT-%
ROA25.9 %52.1 %31.1 %15.1 %24.1 %
ROE42.6 %68.3 %26.0 %-7.0 %-19.0 %
ROI38.9 %67.6 %34.9 %8.0 %25.8 %
Economic value added (EVA)2 152.936 284.464 277.321 245.032 608.42
Solvency
Equity ratio47.5 %67.2 %75.0 %64.5 %60.4 %
Gearing45.8 %22.5 %26.7 %47.3 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.93.92.42.0
Current ratio1.82.93.92.42.0
Cash and cash equivalents1 023.966 284.916 379.206 813.674 590.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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