NUPARK ACCELERACE MANAGEMENT A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 299.01 | 4 351.07 | |||
Gross profit | 630.71 | 3 219.14 | 3 240.62 | 15.90 | - 157.09 |
EBIT | -62.42 | 587.37 | 304.10 | 15.89 | - 157.09 |
Net earnings | -62.61 | 458.14 | 232.11 | 8.76 | - 157.66 |
Shareholders equity total | 869.56 | 1 327.70 | 1 559.81 | 1 568.57 | 1 410.91 |
Balance sheet total (assets) | 1 423.10 | 2 650.85 | 3 371.17 | 1 667.77 | 1 631.04 |
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) | -62.42 | 461.71 | 203.53 | 91.99 | - 231.62 |
Solvency | |||||
Equity ratio | 61.1 % | 50.1 % | 46.3 % | 94.1 % | 86.5 % |
Gearing | 27.5 % | 11.1 % | 63.3 % | ||
Relative net indebtedness % | 15.5 % | -29.0 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 1.9 | 16.8 | 7.4 |
Current ratio | 2.6 | 2.0 | 1.9 | 16.8 | 7.4 |
Cash and cash equivalents | 869.29 | 657.40 | 3 074.25 | 85.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 169.3 | 23.6 | |||
Net working capital % | 30.9 % | 35.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | C | C |
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