ACCUNU ApS

CVR number: 29149119
Birkemosevej 7 B, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
ACCUNU ApS
Established
2005
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ACCUNU ApS

ACCUNU ApS (CVR number: 29149119) is a company from KOLDING. The company recorded a gross profit of -50 kDKK in 2018. The operating profit was -101 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACCUNU ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit-6.13- 677.15-49.97
EBIT-6.13-1 376.59- 100.97
Net earnings-13.64-1 089.83-18.41
Shareholders equity total513.86- 964.83- 983.24
Balance sheet total (assets)516.88448.8441.94
Net debt-2.901 319.061 007.44
Profitability
EBIT-%
ROA4.6 %-142.6 %-8.3 %
ROE-2.7 %-226.4 %-7.5 %
ROI4.6 %-149.5 %-8.6 %
Economic value added (EVA)-6.13-1 099.55-22.74
Solvency
Equity ratio99.4 %-68.2 %-95.9 %
Gearing-137.7 %-103.7 %
Relative net indebtedness %
Liquidity
Quick ratio171.20.30.0
Current ratio171.20.30.0
Cash and cash equivalents2.909.2612.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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