ACCUPULS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 217.27 | 236.73 | 287.00 | 228.94 | 209.22 |
EBIT | 16.64 | 4.17 | 45.21 | 81.05 | -10.20 |
Net earnings | 13.93 | 5.25 | 42.54 | 79.09 | -10.15 |
Shareholders equity total | 90.06 | 95.31 | 137.85 | 216.35 | 206.21 |
Balance sheet total (assets) | 399.61 | 222.78 | 238.70 | 299.07 | 287.01 |
Net debt | -6.09 | - 131.17 | - 120.47 | - 167.02 | - 245.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 2.6 % | 19.6 % | 30.2 % | -3.5 % |
ROE | 16.8 % | 5.7 % | 36.5 % | 44.7 % | -4.8 % |
ROI | 7.5 % | 4.8 % | 30.5 % | 39.3 % | -4.3 % |
Economic value added (EVA) | 4.55 | -6.40 | 38.82 | 72.52 | -22.43 |
Solvency | |||||
Equity ratio | 22.5 % | 42.8 % | 57.8 % | 72.3 % | 71.8 % |
Gearing | 133.4 % | 33.3 % | 23.2 % | 12.5 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 2.0 | 3.4 | 3.4 |
Current ratio | 1.3 | 1.7 | 2.4 | 3.6 | 3.6 |
Cash and cash equivalents | 126.25 | 162.89 | 152.49 | 194.09 | 272.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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