ACCO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033207
Kongensgade 55, 5000 Odense C

Company information

Official name
ACCO INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ACCO INVEST HOLDING ApS

ACCO INVEST HOLDING ApS (CVR number: 36033207) is a company from ODENSE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 97.8 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 1.3 mDKK), while net earnings were 1312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCO INVEST HOLDING ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales653.00683.001 350.84
Gross profit-4.56-5.75648.00678.001 302.83
EBIT-4.56-5.75648.00678.001 302.83
Net earnings707.442 632.36672.00802.001 312.69
Shareholders equity total10 717.5914 099.2815 043.0015 845.0016 618.38
Balance sheet total (assets)10 922.2115 444.1615 054.0015 886.0017 035.24
Net debt140.961 296.40-14.00-12.00- 611.06
Profitability
EBIT-%99.2 %99.3 %96.4 %
ROA7.0 %20.1 %4.6 %5.4 %9.2 %
ROE7.1 %21.2 %4.6 %5.2 %8.1 %
ROI7.0 %20.1 %4.6 %5.4 %9.3 %
Economic value added (EVA)74.28142.71911.28899.261 584.09
Solvency
Equity ratio98.1 %91.3 %99.9 %99.7 %97.6 %
Gearing1.8 %9.5 %1.9 %
Relative net indebtedness %-0.5 %4.2 %-37.4 %
Liquidity
Quick ratio6.62.2210.061.25.5
Current ratio6.62.2210.061.25.5
Cash and cash equivalents50.3942.0414.0012.00921.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %351.0 %359.9 %132.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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