Accera ApS — Credit Rating and Financial Key Figures

CVR number: 42175471
Kornmarksvej 20, 2605 Brøndby
virksomhed@accera.dk
tel: 31315050

Credit rating

Company information

Official name
Accera ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Accera ApS

Accera ApS (CVR number: 42175471) is a company from BRØNDBY. The company recorded a gross profit of 8781.5 kDKK in 2024. The operating profit was 246.8 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Accera ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 489.805 898.038 169.598 781.48
EBIT1 199.692 089.612 163.02246.78
Net earnings928.891 597.671 648.26271.59
Shareholders equity total968.892 166.563 414.823 286.41
Balance sheet total (assets)1 629.215 257.998 291.036 914.85
Net debt- 880.40- 693.84-87.85-1 568.34
Profitability
EBIT-%
ROA73.6 %60.7 %31.9 %5.7 %
ROE95.9 %101.9 %59.1 %8.1 %
ROI123.8 %133.3 %73.5 %12.4 %
Economic value added (EVA)933.461 613.071 593.9925.38
Solvency
Equity ratio59.5 %41.6 %41.4 %47.5 %
Gearing8.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.61.8
Current ratio2.51.61.61.8
Cash and cash equivalents880.40693.84387.861 569.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.