ACCURATE PRODUCTS. MANUFACTURING & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 87556115
Hobrovej 74, 2610 Rødovre
ksv@accurate.dk

Credit rating

Company information

Official name
ACCURATE PRODUCTS. MANUFACTURING & CONSULTING ApS
Personnel
9 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ACCURATE PRODUCTS. MANUFACTURING & CONSULTING ApS

ACCURATE PRODUCTS. MANUFACTURING & CONSULTING ApS (CVR number: 87556115) is a company from RØDOVRE. The company recorded a gross profit of 9768.9 kDKK in 2024. The operating profit was 3978.9 kDKK, while net earnings were 3656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. ACCURATE PRODUCTS. MANUFACTURING & CONSULTING ApS's liquidity measured by quick ratio was 1.8 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 profit9 535.149 715.2913 349.3312 844.829 768.87
EBIT5 283.674 487.237 694.056 990.093 978.90
Net earnings3 916.453 093.326 502.095 284.493 656.09
Shareholders equity total4 666.454 023.156 925.245 709.744 115.83
Balance sheet total (assets)27 791.8245 377.9151 067.6330 865.5124 684.33
Net debt-2 085.60-14 083.76-21 259.99-5 947.55-8 792.49
Profitability
EBIT-%
ROA21.2 %12.1 %17.4 %18.0 %17.2 %
ROE60.9 %71.2 %118.8 %83.6 %74.4 %
ROI77.1 %99.0 %145.1 %113.0 %94.0 %
Economic value added (EVA)4 271.783 345.876 525.596 137.292 999.43
Solvency
Equity ratio18.5 %15.8 %28.3 %25.8 %32.9 %
Gearing0.9 %5.7 %5.4 %0.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.81.31.8
Current ratio1.21.11.21.21.2
Cash and cash equivalents2 128.9214 311.5421 634.675 978.429 098.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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