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

CVR number: 32141242
Brogade 6, 4600 Køge
info@acceptauto.dk
tel: 70270420

Credit rating

Company information

Official name
ACCEPT AUTO A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About ACCEPT AUTO A/S

ACCEPT AUTO A/S (CVR number: 32141242) is a company from KØGE. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.4 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 profit9 036.809 956.6212 565.7115 878.7617 190.32
EBIT5 155.465 814.918 173.1110 978.7012 930.78
Net earnings3 966.834 442.006 277.728 635.4610 320.27
Shareholders equity total10 388.2814 830.2710 801.2319 406.6914 975.06
Balance sheet total (assets)15 511.8619 241.6313 636.9823 079.7116 485.04
Net debt-11 726.14-14 920.21-10 632.32-19 285.50-13 848.76
Profitability
EBIT-%
ROA41.5 %33.5 %49.7 %60.4 %67.0 %
ROE47.2 %35.2 %49.0 %57.2 %60.0 %
ROI58.5 %44.6 %62.2 %72.2 %76.6 %
Economic value added (EVA)3 680.943 993.765 611.207 997.089 092.59
Solvency
Equity ratio67.0 %77.1 %79.2 %84.1 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.65.36.210.4
Current ratio3.34.65.36.210.4
Cash and cash equivalents11 726.1414 920.2110 632.3219 285.5013 848.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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