ACCABE Holding APS — Credit Rating and Financial Key Figures

CVR number: 44513331
Snedronningen 14, Seden 5240 Odense NØ

Company information

Official name
ACCABE Holding APS
Established
2023
Domicile
Seden
Company form
Private limited company
Industry

About ACCABE Holding APS

ACCABE Holding APS (CVR number: 44513331) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACCABE Holding APS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings108.50
Shareholders equity total148.50
Balance sheet total (assets)226.02
Net debt68.77
Profitability
EBIT-%
ROA51.3 %
ROE73.1 %
ROI53.4 %
Economic value added (EVA)-10.00
Solvency
Equity ratio65.7 %
Gearing46.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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