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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 359.27 | -40.90 | -96.84 | -39.65 | |
EBIT | -20.84 | - 328.33 | -48.06 | -97.02 | -39.65 |
Net earnings | -11.02 | 1 123.04 | -9 765.13 | 7 565.20 | - 279.01 |
Shareholders equity total | 2 771.92 | 3 894.95 | -5 870.18 | 1 695.02 | 1 416.02 |
Balance sheet total (assets) | 11 116.86 | 12 729.07 | 3 443.14 | 4 702.98 | 5 035.17 |
Net debt | - 624.37 | - 207.92 | -45.34 | -1 302.89 | -1 119.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 11.4 % | 76.7 % | 109.1 % | 2.4 % |
ROE | -0.4 % | 33.7 % | -266.1 % | 294.5 % | -17.9 % |
ROI | 3.0 % | 40.8 % | -431.6 % | 902.5 % | 7.5 % |
Economic value added (EVA) | -88.12 | - 187.86 | -11.48 | 360.82 | 101.24 |
Solvency | |||||
Equity ratio | 24.9 % | 30.6 % | -63.0 % | 36.0 % | 28.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.0 | 1.7 | 1.5 |
Current ratio | 0.8 | 0.9 | 0.0 | 1.7 | 1.5 |
Cash and cash equivalents | 624.37 | 207.92 | 45.34 | 1 302.89 | 1 119.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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