NUPARK ACCELERACE MANAGEMENT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NUPARK ACCELERACE MANAGEMENT A/S
Established
2013
Company form
Limited company
Industry

About NUPARK ACCELERACE MANAGEMENT A/S

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBB

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

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