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AccountKeepers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AccountKeepers ApS
AccountKeepers ApS (CVR number: 43100831) is a company from FREDERIKSBERG. The company recorded a gross profit of 290.7 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. AccountKeepers ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 484.63 | 268.71 | 290.71 |
| EBIT | 24.75 | 2.10 | 25.30 |
| Net earnings | 18.93 | 0.85 | -0.33 |
| Shareholders equity total | 58.94 | 59.78 | 59.46 |
| Balance sheet total (assets) | 102.11 | 123.07 | 120.73 |
| Net debt | -73.26 | -78.42 | -81.87 |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.2 % | 1.9 % | 20.8 % |
| ROE | 32.1 % | 1.4 % | -0.5 % |
| ROI | 42.0 % | 3.5 % | 42.1 % |
| Economic value added (EVA) | 19.25 | -0.87 | 22.28 |
| Solvency | |||
| Equity ratio | 57.7 % | 48.6 % | 49.2 % |
| Gearing | 0.4 % | 1.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 2.0 | 2.0 |
| Current ratio | 2.7 | 2.0 | 2.0 |
| Cash and cash equivalents | 73.26 | 78.68 | 82.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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