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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 814.20 | - 232.86 | 744.05 | 470.90 | 868.84 |
| Shareholders equity total | 5 298.01 | 5 007.95 | 5 693.10 | 6 103.01 | 6 904.35 |
| Balance sheet total (assets) | 5 610.87 | 5 392.10 | 10 076.24 | 8 509.76 | 9 629.08 |
| Net debt | -4 796.68 | -4 318.76 | -5 003.82 | -5 268.63 | -6 744.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 5.9 % | 11.0 % | 7.2 % | 13.3 % |
| ROE | 16.6 % | -4.5 % | 13.9 % | 8.0 % | 13.4 % |
| ROI | 17.4 % | 6.0 % | 11.1 % | 7.2 % | 11.4 % |
| Economic value added (EVA) | - 240.42 | - 282.55 | - 276.35 | - 511.08 | - 484.53 |
| Solvency | |||||
| Equity ratio | 94.4 % | 92.9 % | 56.5 % | 71.7 % | 71.7 % |
| Gearing | 4.3 % | 5.8 % | 76.2 % | 37.0 % | 38.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.6 | 12.7 | 2.2 | 3.2 | 3.5 |
| Current ratio | 16.6 | 12.7 | 2.2 | 3.2 | 3.5 |
| Cash and cash equivalents | 5 022.99 | 4 607.41 | 9 341.88 | 7 526.29 | 9 433.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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