Access Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42025429
Asylgade 1 U, 7800 Skive

Credit rating

Company information

Official name
Access Holding A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings14 593.4110 609.985 390.673 905.04
Shareholders equity total48 412.4154 847.0755 242.6053 912.00
Balance sheet total (assets)48 436.1654 876.1355 292.6154 197.86
Net debt16.2517.9940.18-39.17
Profitability
EBIT-%
ROA30.1 %20.5 %9.8 %7.6 %
ROE30.1 %20.6 %9.8 %7.2 %
ROI30.1 %20.5 %9.8 %7.7 %
Economic value added (EVA)-12.68-2 437.69-2 766.72-2 790.14
Solvency
Equity ratio100.0 %99.9 %99.9 %99.5 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3148.7
Current ratio0.20.20.3148.7
Cash and cash equivalents3.572.1539.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.