ACCENTIS BUSINESS TRANSFORMATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 693.03 | 821.17 | 324.94 |
EBIT | 693.03 | 622.30 | - 271.67 |
Net earnings | 517.58 | 445.13 | - 267.12 |
Shareholders equity total | 840.97 | 1 286.10 | 1 018.97 |
Balance sheet total (assets) | 6 569.20 | 7 475.87 | 3 156.80 |
Net debt | - 717.93 | 125.35 | -3 123.77 |
Profitability | |||
EBIT-% | |||
ROA | 10.6 % | 9.2 % | -5.1 % |
ROE | 61.5 % | 41.9 % | -23.2 % |
ROI | 29.8 % | 28.7 % | -17.0 % |
Economic value added (EVA) | 540.73 | 577.80 | - 224.37 |
Solvency | |||
Equity ratio | 12.8 % | 17.2 % | 32.3 % |
Gearing | 161.7 % | 56.3 % | 3.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 1.5 |
Current ratio | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 2 077.83 | 598.67 | 3 154.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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