Access Development A/S — Credit Rating and Financial Key Figures

CVR number: 82927514
Asylgade 1 U, 7800 Skive

Company information

Official name
Access Development A/S
Established
1977
Company form
Limited company
Industry

About Access Development A/S

Access Development A/S (CVR number: 82927514) is a company from SKIVE. The company recorded a gross profit of -149.7 kDKK in 2024. The operating profit was -149.7 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Access Development A/S's liquidity measured by quick ratio was 2.8 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 profit13 967.2810 559.98- 145.30-79.18- 149.72
EBIT13 967.2810 559.98- 145.30-79.18- 149.72
Net earnings10 495.088 354.95-70.33-53.50- 108.84
Shareholders equity total18 784.8717 139.811 069.491 015.99907.16
Balance sheet total (assets)27 018.1417 482.941 229.321 143.791 136.18
Net debt-6 173.02-12 047.25- 644.92- 550.49- 544.66
Profitability
EBIT-%
ROA54.3 %48.6 %-0.9 %-5.6 %-12.1 %
ROE77.5 %46.5 %-0.8 %-5.1 %-11.3 %
ROI66.9 %58.9 %-0.9 %-6.1 %-13.5 %
Economic value added (EVA)10 477.507 592.27- 370.08-80.21- 137.21
Solvency
Equity ratio69.5 %98.0 %87.0 %88.8 %79.8 %
Gearing5.4 %5.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.049.54.65.02.8
Current ratio3.651.07.78.95.0
Cash and cash equivalents6 173.0212 047.25702.25609.54605.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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