ACCEPT AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 32141242
Silkeborgvej 136, 8700 Horsens
info@acceptauto.dk
tel: 70270420

Credit rating

Company information

Official name
ACCEPT AUTO A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About ACCEPT AUTO A/S

ACCEPT AUTO A/S (CVR number: 32141242) is a company from HORSENS. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCEPT AUTO A/S's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit5 869.389 036.809 956.6212 565.7115 878.76
EBIT2 418.455 155.465 814.918 173.1110 978.70
Net earnings1 826.953 966.834 442.006 277.728 635.46
Shareholders equity total6 421.4410 388.2814 830.2710 801.2319 406.69
Balance sheet total (assets)9 314.9015 511.8619 241.6313 636.9823 079.71
Net debt-7 313.85-11 726.14-14 920.21-10 632.32-19 285.50
Profitability
EBIT-%
ROA21.4 %41.5 %33.5 %49.7 %60.4 %
ROE20.5 %47.2 %35.2 %49.0 %57.2 %
ROI26.3 %58.5 %44.6 %62.2 %72.2 %
Economic value added (EVA)1 942.544 061.284 597.016 379.208 548.65
Solvency
Equity ratio68.9 %67.0 %77.1 %79.2 %84.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.34.65.36.2
Current ratio3.23.34.65.36.2
Cash and cash equivalents7 361.7911 726.1414 920.2110 632.3219 285.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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