ACCCA INVEST ApS

CVR number: 36465743
Hvidørevej 30, 2930 Klampenborg
ah@acccainvest.com
tel: 21326665

Credit rating

Company information

Official name
ACCCA INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ACCCA INVEST ApS

ACCCA INVEST ApS (CVR number: 36465743) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 96.8 % (EBIT: 0.2 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales183.89
Gross profit133.46-13.14178.08
EBIT133.46-13.14178.08
Net earnings21.9011.84-13.52-1.73
Shareholders equity total21.9833.8220.3020.30197.57
Balance sheet total (assets)56.3767.40140.43248.45302.04
Net debt-9.32-20.21112.62228.1312.05
Profitability
EBIT-%96.8 %
ROA160.4 %16.1 %62.8 %
ROE198.6 %42.4 %-50.0 %-1.6 %
ROI271.5 %35.7 %68.6 %
Economic value added (EVA)105.51-9.510.191.16179.23
Solvency
Equity ratio39.0 %50.2 %14.5 %8.2 %65.4 %
Gearing554.9 %1124.1 %29.7 %
Relative net indebtedness %31.5 %
Liquidity
Quick ratio4.91.60.40.20.9
Current ratio4.91.60.40.20.9
Cash and cash equivalents9.3220.210.020.0246.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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