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 49.6 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 2.1 mDKK), while net earnings were 2683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. ACCOBAT A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.81 | 42.95 | 43.68 | 46.04 | 49.61 |
Gross profit | 24.17 | 29.91 | 30.32 | 33.02 | 36.08 |
EBIT | 1.71 | 1.53 | 1.11 | 0.52 | 2.13 |
Net earnings | 2.37 | 3.13 | 0.07 | 1.22 | 2.68 |
Shareholders equity total | 7.66 | 8.78 | 5.73 | 6.94 | 9.63 |
Balance sheet total (assets) | 24.74 | 24.25 | 16.66 | 22.23 | 22.47 |
Net debt | -7.82 | -8.53 | -1.62 | -4.33 | -5.44 |
Profitability | |||||
EBIT-% | 4.9 % | 3.6 % | 2.5 % | 1.1 % | 4.3 % |
ROA | 16.9 % | 15.9 % | 5.9 % | 8.2 % | 15.8 % |
ROE | 31.8 % | 38.1 % | 1.0 % | 19.2 % | 32.4 % |
ROI | 30.0 % | 32.1 % | 11.9 % | 17.1 % | 32.9 % |
Economic value added (EVA) | 0.72 | 0.60 | 0.21 | -0.03 | 1.15 |
Solvency | |||||
Equity ratio | 30.9 % | 36.2 % | 34.4 % | 31.2 % | 42.8 % |
Gearing | 64.8 % | 24.0 % | 41.5 % | 41.3 % | 18.4 % |
Relative net indebtedness % | 11.9 % | 9.7 % | 14.7 % | 17.2 % | 11.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.5 | 1.4 | 1.7 |
Current ratio | 1.4 | 1.6 | 1.5 | 1.4 | 1.7 |
Cash and cash equivalents | 12.79 | 10.63 | 4.00 | 7.20 | 7.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 110.9 | 108.0 | 92.8 | 107.9 | 101.1 |
Net working capital % | -7.0 % | 1.3 % | 5.9 % | -1.7 % | 3.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.