ACCO ESTATE ApS

CVR number: 36033320
Kongensgade 55, 5000 Odense C

Credit rating

Company information

Official name
ACCO ESTATE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ACCO ESTATE ApS

ACCO ESTATE ApS (CVR number: 36033320) is a company from ODENSE. The company recorded a gross profit of 1738.7 kDKK in 2023. The operating profit was 1358.8 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. ACCO ESTATE ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit730.46690.66677.621 318.001 738.71
EBIT2 412.761 287.422 900.18- 802.001 358.85
Net earnings1 806.54914.752 152.79454.00598.60
Shareholders equity total7 404.118 318.8510 471.6510 926.0011 524.63
Balance sheet total (assets)19 846.9020 940.0534 489.4733 230.0030 761.70
Net debt10 679.7811 027.6020 995.0020 006.0017 315.58
Profitability
EBIT-%
ROA15.2 %6.3 %10.5 %3.4 %4.3 %
ROE27.8 %11.6 %22.9 %4.2 %5.3 %
ROI16.1 %6.6 %10.9 %3.6 %4.4 %
Economic value added (EVA)1 389.55188.681 455.47-2 050.40- 353.98
Solvency
Equity ratio37.4 %39.8 %30.4 %33.6 %38.3 %
Gearing145.1 %132.6 %204.9 %184.2 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents62.11456.18115.00198.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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