Datoselskabet ACC af november 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 38378295
Marie Curies Alle 171, 9220 Aalborg Øst
awh@accordium.com
tel: 53700509
accordium.com

Company information

Official name
Datoselskabet ACC af november 2021 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Datoselskabet ACC af november 2021 ApS

Datoselskabet ACC af november 2021 ApS (CVR number: 38378295) is a company from AALBORG. The company recorded a gross profit of -543.3 kDKK in 2020. The operating profit was -534.6 kDKK, while net earnings were -740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -171 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet ACC af november 2021 ApS's liquidity measured by quick ratio was 4.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-1 485.00-1 631.00-2 394.31- 543.33
EBIT-3 002.00-2 758.00-3 076.70- 534.58
Net earnings-3 036.00-2 389.00-2 947.99- 740.09
Shareholders equity total306.00230.00-2 718.02-3 458.11
Balance sheet total (assets)606.00433.00711.56153.86
Net debt- 405.00-7.002 928.133 516.46
Profitability
EBIT-%
ROA-496.5 %-557.8 %-159.3 %-15.2 %
ROE-992.2 %-891.4 %-626.2 %-171.0 %
ROI-983.3 %-1081.3 %-174.6 %-15.6 %
Economic value added (EVA)-3 002.00-2 189.91-2 775.26- 490.00
Solvency
Equity ratio50.5 %53.1 %-79.3 %-95.7 %
Gearing-121.2 %-103.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.15.24.7
Current ratio2.02.15.24.7
Cash and cash equivalents405.007.00365.0563.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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