ACCUPULS ApS — Credit Rating and Financial Key Figures

CVR number: 26930871
Lyngstien 2, Birgittelyst 8800 Viborg
njh@accupuls.dk
tel: 27848300
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Company information

Official name
ACCUPULS ApS
Personnel
1 person
Established
2003
Domicile
Birgittelyst
Company form
Private limited company
Industry

About ACCUPULS ApS

ACCUPULS ApS (CVR number: 26930871) is a company from VIBORG. The company recorded a gross profit of 209.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. ACCUPULS ApS's liquidity measured by quick ratio was 3.4 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 profit217.27236.73287.00228.94209.22
EBIT16.644.1745.2181.05-10.20
Net earnings13.935.2542.5479.09-10.15
Shareholders equity total90.0695.31137.85216.35206.21
Balance sheet total (assets)399.61222.78238.70299.07287.01
Net debt-6.09- 131.17- 120.47- 167.02- 245.23
Profitability
EBIT-%
ROA4.4 %2.6 %19.6 %30.2 %-3.5 %
ROE16.8 %5.7 %36.5 %44.7 %-4.8 %
ROI7.5 %4.8 %30.5 %39.3 %-4.3 %
Economic value added (EVA)4.55-6.4038.8272.52-22.43
Solvency
Equity ratio22.5 %42.8 %57.8 %72.3 %71.8 %
Gearing133.4 %33.3 %23.2 %12.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.03.43.4
Current ratio1.31.72.43.63.6
Cash and cash equivalents126.25162.89152.49194.09272.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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