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ACCO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033207
Kongensgade 55, 5000 Odense C
Free credit report Annual report

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 recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 1514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales653.00683.00
Gross profit-5.75648.00678.00-53.28-14.36
EBIT-5.75648.00678.00-53.28-14.36
Net earnings2 632.36672.00802.001 312.691 514.88
Shareholders equity total14 099.2815 043.0015 845.0016 618.3818 133.26
Balance sheet total (assets)15 444.1615 054.0015 886.0017 035.2418 556.07
Net debt1 296.40-14.00-12.00- 611.06- 869.58
Profitability
EBIT-%99.2 %99.3 %
ROA20.1 %4.6 %5.4 %9.2 %8.6 %
ROE21.2 %4.6 %5.2 %8.1 %8.7 %
ROI20.1 %4.6 %5.4 %9.2 %8.7 %
Economic value added (EVA)- 553.92- 132.53- 105.48- 839.58- 863.30
Solvency
Equity ratio91.3 %99.9 %99.7 %97.6 %97.7 %
Gearing9.5 %1.9 %1.0 %
Relative net indebtedness %-0.5 %4.2 %
Liquidity
Quick ratio2.2210.061.25.55.7
Current ratio2.2210.061.25.55.7
Cash and cash equivalents42.0414.0012.00921.501 057.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %351.0 %359.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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