ACCENTIS BUSINESS TRANSFORMATION ApS — Credit Rating and Financial Key Figures

CVR number: 35410643
Havneholmen 29, 1561 København V
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Company information

Official name
ACCENTIS BUSINESS TRANSFORMATION ApS
Established
2013
Company form
Private limited company
Industry

About ACCENTIS BUSINESS TRANSFORMATION ApS

ACCENTIS BUSINESS TRANSFORMATION ApS (CVR number: 35410643) is a company from KØBENHAVN. The company recorded a gross profit of 324.9 kDKK in 2018. The operating profit was -271.7 kDKK, while net earnings were -267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCENTIS BUSINESS TRANSFORMATION ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit693.03821.17324.94
EBIT693.03622.30- 271.67
Net earnings517.58445.13- 267.12
Shareholders equity total840.971 286.101 018.97
Balance sheet total (assets)6 569.207 475.873 156.80
Net debt- 717.93125.35-3 123.77
Profitability
EBIT-%
ROA10.6 %9.2 %-5.1 %
ROE61.5 %41.9 %-23.2 %
ROI29.8 %28.7 %-17.0 %
Economic value added (EVA)540.73577.80- 224.37
Solvency
Equity ratio12.8 %17.2 %32.3 %
Gearing161.7 %56.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.5
Current ratio1.01.11.5
Cash and cash equivalents2 077.83598.673 154.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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