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ACCESSORIES CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 19987272
Nybovej 19, Nybo 3490 Kvistgård
claus@stutterils.dk
tel: 21445573
Free credit report Annual report

Company information

Official name
ACCESSORIES CAPITAL ApS
Established
1997
Domicile
Nybo
Company form
Private limited company
Industry

About ACCESSORIES CAPITAL ApS

ACCESSORIES CAPITAL ApS (CVR number: 19987272) is a company from FREDENSBORG. The company recorded a gross profit of -105.9 kDKK in 2025. The operating profit was -105.9 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCESSORIES CAPITAL ApS's liquidity measured by quick ratio was 4.7 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
2025
Volume
Net sales
Gross profit172.82-73.89-70.88-72.79- 105.91
EBIT172.82-73.89-70.88-72.79- 105.91
Net earnings24 552.76243.5011 210.30728.6466.11
Shareholders equity total18 775.2318 961.5329 671.8329 070.2629 001.36
Balance sheet total (assets)28 688.8623 442.5734 740.4334 549.8435 457.82
Net debt1 002.571 788.59- 456.06- 572.064 175.83
Profitability
EBIT-%
ROA118.8 %13.5 %38.9 %2.7 %1.7 %
ROE186.0 %1.3 %46.1 %2.5 %0.2 %
ROI119.6 %4.5 %43.2 %3.1 %1.8 %
Economic value added (EVA)- 197.39-1 268.59-1 192.59-1 582.14-1 617.62
Solvency
Equity ratio65.4 %80.9 %85.4 %84.1 %81.8 %
Gearing26.6 %17.7 %1.2 %3.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.532.122.84.7
Current ratio0.80.532.122.84.7
Cash and cash equivalents3 997.431 572.46821.061 585.49855.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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