ACCURE DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCURE DENMARK ApS
ACCURE DENMARK ApS (CVR number: 29821550) is a company from AARHUS. The company recorded a gross profit of -63.7 kDKK in 2017. The operating profit was -63.7 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ACCURE DENMARK ApS's liquidity measured by quick ratio was 5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 62.68 | -63.69 |
EBIT | 62.68 | -63.69 |
Net earnings | 43.16 | -62.54 |
Shareholders equity total | 418.96 | 356.42 |
Balance sheet total (assets) | 476.94 | 446.31 |
Net debt | - 451.72 | - 398.94 |
Profitability | ||
EBIT-% | ||
ROA | 13.1 % | -13.5 % |
ROE | 10.3 % | -16.1 % |
ROI | 15.0 % | -15.3 % |
Economic value added (EVA) | 48.20 | -62.26 |
Solvency | ||
Equity ratio | 87.8 % | 79.9 % |
Gearing | 11.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.2 | 5.0 |
Current ratio | 8.2 | 5.0 |
Cash and cash equivalents | 451.72 | 438.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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