AccuRanker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43839764
Klostervej 28, 8680 Ry

Company information

Official name
AccuRanker Holding ApS
Established
2023
Company form
Private limited company
Industry

About AccuRanker Holding ApS

AccuRanker Holding ApS (CVR number: 43839764) is a company from SKANDERBORG. The company recorded a gross profit of -118.6 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were 4583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AccuRanker Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 616.76- 118.56
EBIT- 616.76- 118.56
Net earnings- 489.714 583.24
Shareholders equity total39 510.2952 212.83
Balance sheet total (assets)128 380.93130 773.26
Net debt40 129.5644 580.26
Profitability
EBIT-%
ROA1.5 %5.8 %
ROE-1.2 %10.0 %
ROI2.4 %8.6 %
Economic value added (EVA)- 503.943 011.42
Solvency
Equity ratio30.8 %39.9 %
Gearing101.6 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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