ACCOBAT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCOBAT A/S
ACCOBAT A/S (CVR number: 10125251) is a company from KØBENHAVN. The company reported a net sales of 46 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0.5 mDKK), while net earnings were 1217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. ACCOBAT A/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.78 | 34.81 | 42.95 | 43.68 | 46.04 |
Gross profit | 25.53 | 24.17 | 29.91 | 30.32 | 33.02 |
EBIT | 1.36 | 1.71 | 1.53 | 1.11 | 0.52 |
Net earnings | 2.06 | 2.37 | 3.13 | 0.07 | 1.22 |
Shareholders equity total | 7.28 | 7.66 | 8.78 | 5.73 | 6.94 |
Balance sheet total (assets) | 19.65 | 24.74 | 24.25 | 16.66 | 22.23 |
Net debt | -3.08 | -7.82 | -8.53 | -1.62 | -4.33 |
Profitability | |||||
EBIT-% | 3.9 % | 4.9 % | 3.6 % | 2.5 % | 1.1 % |
ROA | 14.7 % | 16.9 % | 15.9 % | 5.9 % | 8.2 % |
ROE | 31.6 % | 31.8 % | 38.1 % | 1.0 % | 19.2 % |
ROI | 23.5 % | 30.0 % | 32.1 % | 11.9 % | 17.1 % |
Economic value added (EVA) | 1.10 | 1.40 | 1.51 | 0.89 | 0.36 |
Solvency | |||||
Equity ratio | 38.3 % | 30.9 % | 36.2 % | 34.4 % | 31.2 % |
Gearing | 65.1 % | 64.8 % | 24.0 % | 41.5 % | 41.3 % |
Relative net indebtedness % | 12.4 % | 11.9 % | 9.7 % | 14.7 % | 17.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 7.82 | 12.79 | 10.63 | 4.00 | 7.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.6 | 110.9 | 108.0 | 92.8 | 107.9 |
Net working capital % | -0.6 % | -7.0 % | 1.3 % | 5.9 % | -1.7 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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