AKKUMULUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 67240316
Strandengen 24, 7130 Juelsminde

Company information

Official name
AKKUMULUS INVEST ApS
Established
1981
Company form
Private limited company
Industry

About AKKUMULUS INVEST ApS

AKKUMULUS INVEST ApS (CVR number: 67240316) is a company from HEDENSTED. The company recorded a gross profit of -193 kDKK in 2024. The operating profit was -193 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. AKKUMULUS INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-43.75-71.09- 126.87-74.79- 193.01
EBIT-43.75-71.09- 126.87- 324.79- 193.01
Net earnings56.27107.4712.4119.87- 108.68
Shareholders equity total1 480.411 587.881 450.291 270.16961.48
Balance sheet total (assets)2 228.761 924.221 765.531 679.901 330.85
Net debt147.4663.7286.13-65.42270.00
Profitability
EBIT-%
ROA3.6 %8.1 %1.1 %5.9 %-6.0 %
ROE3.9 %7.0 %0.8 %1.5 %-9.7 %
ROI3.8 %8.5 %1.1 %6.3 %-6.3 %
Economic value added (EVA)- 159.67- 163.19- 190.97- 314.58- 271.28
Solvency
Equity ratio66.4 %82.5 %82.1 %75.6 %72.2 %
Gearing44.8 %15.3 %15.2 %22.6 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.61.00.1
Current ratio4.05.15.03.83.3
Cash and cash equivalents516.18179.63134.72352.7849.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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