Accon FDP ApS

CVR number: 42511072
Baldersbuen 8, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
Accon FDP ApS
Personnel
19 persons
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About Accon FDP ApS

Accon FDP ApS (CVR number: 42511072) is a company from Høje-Taastrup. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was -272.5 kDKK, while net earnings were -694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Accon FDP ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit4 307.8411 220.6510 581.93
EBIT1 356.651 071.30- 272.48
Net earnings955.55353.65- 694.90
Shareholders equity total1 055.552 993.552 298.65
Balance sheet total (assets)16 626.7918 684.3516 524.58
Net debt8 134.5410 294.919 080.81
Profitability
EBIT-%
ROA8.2 %6.6 %-0.4 %
ROE90.5 %17.5 %-26.3 %
ROI13.3 %9.4 %-0.5 %
Economic value added (EVA)1 055.36851.46- 307.09
Solvency
Equity ratio6.3 %16.0 %13.9 %
Gearing849.1 %377.2 %416.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.8
Current ratio1.11.41.2
Cash and cash equivalents827.99995.48497.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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