ACCURE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29821550
Hack Kampmanns Plads 2, 8000 Aarhus C
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Company information

Official name
ACCURE DENMARK ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit62.68-63.69
EBIT62.68-63.69
Net earnings43.16-62.54
Shareholders equity total418.96356.42
Balance sheet total (assets)476.94446.31
Net debt- 451.72- 398.94
Profitability
EBIT-%
ROA13.1 %-13.5 %
ROE10.3 %-16.1 %
ROI15.0 %-15.3 %
Economic value added (EVA)48.20-62.26
Solvency
Equity ratio87.8 %79.9 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.0
Current ratio8.25.0
Cash and cash equivalents451.72438.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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