ACCESS SMALL CAP A/S — Credit Rating and Financial Key Figures

CVR number: 32665756
Bernstorffsgade 50, 1577 København V
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Company information

Official name
ACCESS SMALL CAP A/S
Established
2009
Company form
Limited company
Industry

About ACCESS SMALL CAP A/S

ACCESS SMALL CAP A/S (CVR number: 32665756) is a company from KØBENHAVN. The company recorded a gross profit of -617 kDKK in 2016. The operating profit was -737 kDKK, while net earnings were 4413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCESS SMALL CAP A/S's liquidity measured by quick ratio was 13 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
2016
Volume
Net sales
Gross profit- 617.02
EBIT- 737.02
Net earnings4 413.41
Shareholders equity total121 486.24
Balance sheet total (assets)131 628.88
Net debt- 131 628.88
Profitability
EBIT-%
ROA5.3 %
ROE3.6 %
ROI5.8 %
Economic value added (EVA)- 686.41
Solvency
Equity ratio92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.0
Current ratio13.0
Cash and cash equivalents131 628.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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