Accrease ApS — Credit Rating and Financial Key Figures

CVR number: 37539082
Store Kongensgade 40 G, 1264 København K
info@accrease.com
tel: 89871101
www.accrease.com

Company information

Official name
Accrease ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Accrease ApS

Accrease ApS (CVR number: 37539082) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1350.4 kDKK, while net earnings were 1048.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Accrease ApS's liquidity measured by quick ratio was 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 profit5 551.117 214.527 943.0311 778.3611 800.90
EBIT253.451 495.96952.122 939.951 350.43
Net earnings197.451 198.45657.202 269.461 048.14
Shareholders equity total1 828.093 026.553 683.755 953.215 501.35
Balance sheet total (assets)3 718.226 758.845 881.5910 065.919 462.50
Net debt- 838.09-1 165.43- 293.93-2 308.08- 923.41
Profitability
EBIT-%
ROA10.8 %29.7 %16.2 %37.8 %14.8 %
ROE11.4 %49.4 %19.6 %47.1 %18.3 %
ROI19.1 %62.2 %29.7 %62.3 %24.0 %
Economic value added (EVA)121.951 071.16566.252 087.48736.36
Solvency
Equity ratio49.2 %67.2 %80.5 %71.2 %71.0 %
Gearing1.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.16.54.14.0
Current ratio1.91.92.72.42.2
Cash and cash equivalents838.091 165.43330.852 308.081 483.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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