Accessum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Accessum ApS
Accessum ApS (CVR number: 42240486) is a company from GLADSAXE. The company recorded a gross profit of 1621.2 kDKK in 2024. The operating profit was -151.1 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Accessum ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 683.60 | 860.20 | 1 238.24 | 1 621.22 |
EBIT | 9.61 | - 374.89 | 33.12 | - 151.08 |
Net earnings | 2.00 | - 374.62 | 104.16 | - 151.43 |
Shareholders equity total | 42.00 | - 332.61 | - 228.46 | - 379.89 |
Balance sheet total (assets) | 826.11 | 741.83 | 1 333.47 | 1 636.02 |
Net debt | 499.25 | 452.75 | 850.11 | 1 596.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | -39.1 % | 2.6 % | -8.3 % |
ROE | 4.8 % | -95.6 % | 10.0 % | -10.2 % |
ROI | 1.5 % | -56.1 % | 3.9 % | -11.1 % |
Economic value added (EVA) | 9.61 | - 406.25 | 4.95 | - 193.79 |
Solvency | ||||
Equity ratio | 5.1 % | -31.0 % | -14.6 % | -18.8 % |
Gearing | 1385.8 % | -211.1 % | -467.8 % | -421.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.4 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 82.84 | 249.34 | 218.54 | 2.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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