Access Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Access Holding A/S
Access Holding A/S (CVR number: 42025429) is a company from SKIVE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 3905 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Access Holding A/S's liquidity measured by quick ratio was 148.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.25 | -5.31 | -12.22 | -15.47 |
EBIT | -16.25 | -5.31 | -12.22 | -15.47 |
Net earnings | 14 593.41 | 10 609.98 | 5 390.67 | 3 905.04 |
Shareholders equity total | 48 412.41 | 54 847.07 | 55 242.60 | 53 912.00 |
Balance sheet total (assets) | 48 436.16 | 54 876.13 | 55 292.61 | 54 197.86 |
Net debt | 16.25 | 17.99 | 40.18 | -39.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.1 % | 20.5 % | 9.8 % | 7.6 % |
ROE | 30.1 % | 20.6 % | 9.8 % | 7.2 % |
ROI | 30.1 % | 20.5 % | 9.8 % | 7.7 % |
Economic value added (EVA) | -12.68 | -2 437.69 | -2 766.72 | -2 790.14 |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.3 | 148.7 |
Current ratio | 0.2 | 0.2 | 0.3 | 148.7 |
Cash and cash equivalents | 3.57 | 2.15 | 39.17 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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