ACCIPITER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCIPITER ApS
ACCIPITER ApS (CVR number: 26597471) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACCIPITER ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.62 | -3.91 | -5.76 | -13.08 | -9.10 |
EBIT | -9.62 | -3.91 | -5.76 | -13.08 | -9.10 |
Net earnings | -34.37 | 814.20 | - 232.86 | 744.05 | 470.90 |
Shareholders equity total | 4 540.31 | 5 298.01 | 5 007.95 | 5 693.10 | 6 103.01 |
Balance sheet total (assets) | 4 791.70 | 5 610.87 | 5 392.10 | 10 076.24 | 8 509.76 |
Net debt | -4 023.82 | -4 796.68 | -4 318.76 | -5 003.82 | -5 268.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 17.2 % | 5.9 % | 11.0 % | 7.2 % |
ROE | -0.7 % | 16.6 % | -4.5 % | 13.9 % | 8.0 % |
ROI | 4.4 % | 17.4 % | 6.0 % | 11.1 % | 7.2 % |
Economic value added (EVA) | -6.34 | 0.15 | 1.61 | -3.79 | 202.14 |
Solvency | |||||
Equity ratio | 94.8 % | 94.4 % | 92.9 % | 56.5 % | 71.7 % |
Gearing | 3.9 % | 4.3 % | 5.8 % | 76.2 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 16.6 | 12.7 | 2.2 | 3.2 |
Current ratio | 17.4 | 16.6 | 12.7 | 2.2 | 3.2 |
Cash and cash equivalents | 4 202.99 | 5 022.99 | 4 607.41 | 9 341.88 | 7 526.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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