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ACCO ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 36033320
Kongensgade 55, 5000 Odense C
Free credit report Annual report

Company information

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

About ACCO ESTATE ApS

ACCO ESTATE ApS (CVR number: 36033320) is a company from ODENSE. The company recorded a gross profit of 1209.1 kDKK in 2025. The operating profit was 1686.1 kDKK, while net earnings were 917.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit677.621 318.001 739.001 203.081 209.07
EBIT2 900.18- 802.001 359.002 265.981 686.13
Net earnings2 152.79454.00599.001 288.06917.74
Shareholders equity total10 471.6510 926.0011 525.0012 812.6913 730.44
Balance sheet total (assets)34 489.4733 230.0030 763.0029 814.9130 462.82
Net debt20 995.0020 006.0017 316.0014 879.3814 749.78
Profitability
EBIT-%
ROA10.5 %3.4 %4.3 %7.5 %5.7 %
ROE22.9 %4.2 %5.3 %10.6 %6.9 %
ROI10.9 %3.6 %4.4 %7.7 %5.8 %
Economic value added (EVA)1 280.20-2 292.60- 526.62303.64- 143.23
Solvency
Equity ratio30.4 %33.6 %38.3 %43.2 %45.4 %
Gearing204.9 %184.2 %152.0 %118.4 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.1
Current ratio0.20.10.10.30.1
Cash and cash equivalents456.18115.00199.00293.3769.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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