ACCOUNTERPART ApS — Credit Rating and Financial Key Figures

CVR number: 31286875
Landagervej 1, 3200 Helsinge

Company information

Official name
ACCOUNTERPART ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ACCOUNTERPART ApS

ACCOUNTERPART ApS (CVR number: 31286875) is a company from GRIBSKOV. The company recorded a gross profit of 474.1 kDKK in 2024. The operating profit was 184.8 kDKK, while net earnings were 1637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCOUNTERPART ApS's liquidity measured by quick ratio was 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.05508.60386.51395.29474.06
EBIT287.70248.1985.26-16.86184.76
Net earnings569.04853.401 064.871 252.451 637.71
Shareholders equity total5 298.056 101.457 109.128 302.669 879.37
Balance sheet total (assets)5 827.966 987.488 264.509 479.0710 776.84
Net debt-1 286.53-2 408.13-2 126.81-3 742.13-5 782.02
Profitability
EBIT-%
ROA11.2 %14.4 %15.6 %14.7 %17.1 %
ROE11.3 %15.0 %16.1 %16.3 %18.0 %
ROI12.7 %15.4 %16.5 %15.5 %18.0 %
Economic value added (EVA)73.9832.62-77.05- 199.66-19.74
Solvency
Equity ratio90.9 %87.3 %86.0 %87.6 %91.7 %
Gearing1.7 %7.7 %9.9 %8.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.44.55.58.9
Current ratio4.54.44.55.58.9
Cash and cash equivalents1 377.352 879.462 829.854 434.886 131.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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