Acceptor II ApS — Credit Rating and Financial Key Figures

CVR number: 39685272
Søvang 15, 2970 Hørsholm
pl@acceptor.dk
tel: 20464466

Credit rating

Company information

Official name
Acceptor II ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Acceptor II ApS

Acceptor II ApS (CVR number: 39685272) is a company from HØRSHOLM. The company recorded a gross profit of 2114.6 kDKK in 2024. The operating profit was 92.4 kDKK, while net earnings were -866.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Acceptor II ApS's liquidity measured by quick ratio was 2.7 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 118.006 267.922 446.001 904.272 114.63
EBIT528.874 592.52442.09153.0892.44
Net earnings59.442 684.22- 445.10- 882.21- 866.10
Shareholders equity total9 873.9112 558.1312 114.1711 231.9610 365.86
Balance sheet total (assets)70 113.0162 129.3858 819.9757 519.2655 056.13
Net debt42 120.7242 486.0042 616.2943 299.8042 748.05
Profitability
EBIT-%
ROA1.1 %7.1 %1.0 %0.6 %0.6 %
ROE0.3 %23.9 %-3.6 %-7.6 %-8.0 %
ROI1.1 %7.1 %1.0 %0.6 %0.6 %
Economic value added (EVA)-1 064.28508.66-2 627.08-2 746.15-2 737.80
Solvency
Equity ratio14.1 %20.2 %20.6 %19.5 %18.8 %
Gearing517.4 %379.4 %371.4 %398.1 %416.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.73.13.02.7
Current ratio1.03.73.13.02.7
Cash and cash equivalents8 971.085 164.392 371.901 419.41446.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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