ACCURATE IT ApS — Credit Rating and Financial Key Figures

CVR number: 34738610
Nannasgade 28, 2200 København N
info@accurateit.dk
http://www.accurateit.dk

Company information

Official name
ACCURATE IT ApS
Established
2012
Company form
Private limited company
Industry

About ACCURATE IT ApS

ACCURATE IT ApS (CVR number: 34738610) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -10.9 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCURATE IT ApS's liquidity measured by quick ratio was 5.3 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
2018
Volume
Net sales
Gross profit343.8412.26-5.03
EBIT65.6811.97-10.90
Net earnings47.928.72-10.58
Shareholders equity total626.57118.8978.30
Balance sheet total (assets)787.05240.0194.54
Net debt- 212.99- 104.81-71.24
Profitability
EBIT-%
ROA8.3 %2.3 %-6.5 %
ROE7.6 %2.3 %-10.7 %
ROI8.6 %2.4 %-7.1 %
Economic value added (EVA)50.4616.31-6.24
Solvency
Equity ratio79.6 %49.5 %82.8 %
Gearing22.4 %84.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.95.3
Current ratio2.31.95.3
Cash and cash equivalents353.46205.2980.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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