AcccA ValueCreator ApS — Credit Rating and Financial Key Figures

CVR number: 39134705
Hvidørevej 30, 2930 Klampenborg
ah@acccainvest.com
tel: 21326665

Company information

Official name
AcccA ValueCreator ApS
Established
2017
Company form
Private limited company
Industry

About AcccA ValueCreator ApS

AcccA ValueCreator ApS (CVR number: 39134705) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AcccA ValueCreator ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales160.17
Gross profit119.53-4.81
EBIT5.45-4.81
Net earnings3.74-5.60-1.55
Shareholders equity total19.7114.1040.0040.0038.45
Balance sheet total (assets)31.2327.1653.0653.0649.01
Net debt4.529.65-8.81-8.81-4.76
Profitability
EBIT-%3.4 %
ROA19.2 %-16.5 %
ROE21.0 %-33.2 %-4.0 %
ROI24.1 %-17.8 %
Economic value added (EVA)4.67-5.54-0.66-1.04-1.04
Solvency
Equity ratio63.1 %51.9 %75.4 %75.4 %78.5 %
Gearing48.2 %74.9 %26.4 %26.4 %27.5 %
Relative net indebtedness %4.1 %
Liquidity
Quick ratio2.72.14.14.14.6
Current ratio2.72.14.14.14.6
Cash and cash equivalents4.980.9119.3719.3715.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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