ACCIPITER ApS — Credit Rating and Financial Key Figures

CVR number: 26597471
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
tel: 21613430

Company information

Official name
ACCIPITER ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-34.37814.20- 232.86744.05470.90
Shareholders equity total4 540.315 298.015 007.955 693.106 103.01
Balance sheet total (assets)4 791.705 610.875 392.1010 076.248 509.76
Net debt-4 023.82-4 796.68-4 318.76-5 003.82-5 268.63
Profitability
EBIT-%
ROA4.3 %17.2 %5.9 %11.0 %7.2 %
ROE-0.7 %16.6 %-4.5 %13.9 %8.0 %
ROI4.4 %17.4 %6.0 %11.1 %7.2 %
Economic value added (EVA)-6.340.151.61-3.79202.14
Solvency
Equity ratio94.8 %94.4 %92.9 %56.5 %71.7 %
Gearing3.9 %4.3 %5.8 %76.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.416.612.72.23.2
Current ratio17.416.612.72.23.2
Cash and cash equivalents4 202.995 022.994 607.419 341.887 526.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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