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

CVR number: 42025429
Asylgade 1 U, 7800 Skive
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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

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