ACCO Group ApS — Credit Rating and Financial Key Figures

CVR number: 37768812
Skovlybakken 11, Øverød 2840 Holte

Credit rating

Company information

Official name
ACCO Group ApS
Personnel
1 person
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About ACCO Group ApS

ACCO Group ApS (CVR number: 37768812) is a company from RUDERSDAL. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were -279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 Group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit359.27-40.90-96.84-39.65
EBIT-20.84- 328.33-48.06-97.02-39.65
Net earnings-11.021 123.04-9 765.137 565.20- 279.01
Shareholders equity total2 771.923 894.95-5 870.181 695.021 416.02
Balance sheet total (assets)11 116.8612 729.073 443.144 702.985 035.17
Net debt- 624.37- 207.92-45.34-1 302.89-1 119.49
Profitability
EBIT-%
ROA5.4 %11.4 %76.7 %109.1 %2.4 %
ROE-0.4 %33.7 %-266.1 %294.5 %-17.9 %
ROI3.0 %40.8 %-431.6 %902.5 %7.5 %
Economic value added (EVA)-88.12- 187.86-11.48360.82101.24
Solvency
Equity ratio24.9 %30.6 %-63.0 %36.0 %28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.01.71.5
Current ratio0.80.90.01.71.5
Cash and cash equivalents624.37207.9245.341 302.891 119.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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