Accentuate Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41463465
Sejs Søvej 62, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Accentuate Digital ApS
Personnel
1 person
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Accentuate Digital ApS

Accentuate Digital ApS (CVR number: 41463465) is a company from SILKEBORG. The company recorded a gross profit of -63.6 kDKK in 2024. The operating profit was -554.4 kDKK, while net earnings were -419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Accentuate Digital ApS's liquidity measured by quick ratio was 115 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 profit2 109.785 161.539 305.7857 203.97-63.58
EBIT180.642 544.815 634.0548 136.12- 554.44
Net earnings140.471 980.233 792.6236 819.80- 419.21
Shareholders equity total604.472 444.704 257.325 377.121 657.91
Balance sheet total (assets)1 034.813 318.885 539.067 210.081 672.26
Net debt- 550.49-2 370.86-4 293.06-2 275.21-16.96
Profitability
EBIT-%
ROA17.5 %117.1 %129.0 %761.9 %-11.6 %
ROE23.2 %129.9 %113.2 %764.3 %-11.9 %
ROI26.3 %161.0 %169.5 %984.4 %-14.2 %
Economic value added (EVA)141.241 950.244 270.0937 028.18- 714.87
Solvency
Equity ratio58.4 %73.7 %76.9 %74.6 %99.1 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.84.33.9115.0
Current ratio2.03.84.33.9115.0
Cash and cash equivalents550.492 370.864 293.062 506.9616.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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