VALUE ACCELERATOR A/S — Credit Rating and Financial Key Figures

CVR number: 31474205
Digterparken 88, 2750 Ballerup
tel: 70226688
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Company information

Official name
VALUE ACCELERATOR A/S
Established
2008
Company form
Limited company
Industry

About VALUE ACCELERATOR A/S

VALUE ACCELERATOR A/S (CVR number: 31474205) is a company from BALLERUP. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUE ACCELERATOR A/S's liquidity measured by quick ratio was 184.4 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
2016
Volume
Net sales
Gross profit-3.82
EBIT-3.82
Net earnings53.15
Shareholders equity total1 834.09
Balance sheet total (assets)1 844.09
Net debt-2.96
Profitability
EBIT-%
ROA3.7 %
ROE2.9 %
ROI3.7 %
Economic value added (EVA)-2.98
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.4
Current ratio184.4
Cash and cash equivalents2.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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