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ACCO Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCO Group ApS
ACCO Group ApS (CVR number: 37768812) is a company from RUDERSDAL. The company recorded a gross profit of -191.8 kDKK in 2024. The operating profit was -191.8 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.90 | -96.84 | -39.65 | - 191.75 | |
| EBIT | - 328.33 | -48.06 | -97.02 | -39.65 | - 191.75 |
| Net earnings | 1 123.04 | -9 765.13 | 7 565.20 | - 279.01 | 14.32 |
| Shareholders equity total | 3 894.95 | -5 870.18 | 1 695.02 | 1 416.02 | 1 430.34 |
| Balance sheet total (assets) | 12 729.07 | 3 443.14 | 4 702.98 | 5 035.17 | 5 137.72 |
| Net debt | - 207.92 | -45.34 | -1 302.89 | -1 119.49 | - 847.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 76.7 % | 109.1 % | 2.4 % | 2.5 % |
| ROE | 33.7 % | -266.1 % | 294.5 % | -17.9 % | 1.0 % |
| ROI | 40.8 % | -431.6 % | 902.5 % | 7.5 % | 8.9 % |
| Economic value added (EVA) | - 441.09 | - 243.78 | 197.96 | - 124.82 | - 262.91 |
| Solvency | |||||
| Equity ratio | 30.6 % | -63.0 % | 36.0 % | 28.1 % | 27.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.0 | 1.7 | 1.5 | 1.1 |
| Current ratio | 0.9 | 0.0 | 1.7 | 1.5 | 1.1 |
| Cash and cash equivalents | 207.92 | 45.34 | 1 302.89 | 1 119.49 | 847.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
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