NUPARK ACCELERACE MANAGEMENT A/S

CVR number: 35243992
Fruebjergvej 3, 2100 København Ø
tel: 30319566
www.accelerace.io

Credit rating

Company information

Official name
NUPARK ACCELERACE MANAGEMENT A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

NUPARK ACCELERACE MANAGEMENT A/S (CVR number: 35243992) is a company from KØBENHAVN. The company recorded a gross profit of -157.1 kDKK in 2020. The operating profit was -157.1 kDKK, while net earnings were -157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUPARK ACCELERACE MANAGEMENT A/S's liquidity measured by quick ratio was 7.4 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
20162017201820192020
Volume
Net sales4 299.014 351.07
Gross profit630.713 219.143 240.6215.90- 157.09
EBIT-62.42587.37304.1015.89- 157.09
Net earnings-62.61458.14232.118.76- 157.66
Shareholders equity total869.561 327.701 559.811 568.571 410.91
Balance sheet total (assets)1 423.102 650.853 371.171 667.771 631.04
Net debt- 629.77- 510.26-2 087.17-85.38
Profitability
EBIT-%13.7 %7.0 %
ROA-4.4 %28.8 %10.1 %0.6 %-9.5 %
ROE-7.2 %41.7 %16.1 %0.6 %-10.6 %
ROI-5.6 %45.5 %15.1 %0.8 %-10.5 %
Economic value added (EVA)-62.42461.71203.5391.99- 231.62
Solvency
Equity ratio61.1 %50.1 %46.3 %94.1 %86.5 %
Gearing27.5 %11.1 %63.3 %
Relative net indebtedness %15.5 %-29.0 %
Liquidity
Quick ratio2.62.01.916.87.4
Current ratio2.62.01.916.87.4
Cash and cash equivalents869.29657.403 074.2585.38
Capital use efficiency
Trade debtors turnover (days)169.323.6
Net working capital %30.9 %35.8 %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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