aaccess ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About aaccess ApS
aaccess ApS (CVR number: 43029487) is a company from KØBENHAVN. The company recorded a gross profit of 82.4 kDKK in 2022. The operating profit was -20.5 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. aaccess ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 82.37 |
EBIT | -20.45 |
Net earnings | -21.74 |
Shareholders equity total | 31.60 |
Balance sheet total (assets) | 114.35 |
Net debt | -74.13 |
Profitability | |
EBIT-% | |
ROA | -17.9 % |
ROE | -68.8 % |
ROI | -64.7 % |
Economic value added (EVA) | -20.45 |
Solvency | |
Equity ratio | 27.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 74.13 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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