ACCESSORIES CAPITAL ApS — Credit Rating and Financial Key Figures

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

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 -72.8 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were 728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.85172.82-73.89-70.88-72.79
EBIT-9.40172.82-73.89-70.88-72.79
Net earnings- 168.7524 552.76243.5011 210.30728.64
Shareholders equity total-5 777.5318 775.2318 961.5329 671.8329 070.26
Balance sheet total (assets)7 619.7728 688.8623 442.5734 740.4334 549.84
Net debt13 137.051 002.571 788.59- 456.06- 572.06
Profitability
EBIT-%
ROA-0.1 %118.8 %13.5 %38.9 %2.7 %
ROE-2.2 %186.0 %1.3 %46.1 %2.5 %
ROI-0.1 %119.6 %4.5 %43.2 %3.1 %
Economic value added (EVA)125.43317.92- 815.34- 943.55-1 522.54
Solvency
Equity ratio-43.1 %65.4 %80.9 %85.4 %84.1 %
Gearing-227.5 %26.6 %17.7 %1.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.532.122.8
Current ratio0.10.80.532.122.8
Cash and cash equivalents7.843 997.431 572.46821.061 585.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.