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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
Personnel
1 person
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 -30.7 kDKK in 2025. The operating profit was -90.7 kDKK, while net earnings were 868.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. 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 3.5 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 profit-3.91-5.76-13.08-9.10-30.71
EBIT-3.91-5.76-13.08-9.10-90.71
Net earnings814.20- 232.86744.05470.90868.84
Shareholders equity total5 298.015 007.955 693.106 103.016 904.35
Balance sheet total (assets)5 610.875 392.1010 076.248 509.769 629.08
Net debt-4 796.68-4 318.76-5 003.82-5 268.63-6 744.43
Profitability
EBIT-%
ROA17.2 %5.9 %11.0 %7.2 %13.3 %
ROE16.6 %-4.5 %13.9 %8.0 %13.4 %
ROI17.4 %6.0 %11.1 %7.2 %11.4 %
Economic value added (EVA)- 240.42- 282.55- 276.35- 511.08- 484.53
Solvency
Equity ratio94.4 %92.9 %56.5 %71.7 %71.7 %
Gearing4.3 %5.8 %76.2 %37.0 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.612.72.23.23.5
Current ratio16.612.72.23.23.5
Cash and cash equivalents5 022.994 607.419 341.887 526.299 433.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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