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AccountKeepers ApS — Credit Rating and Financial Key Figures

CVR number: 43100831
Borups Alle 116, 2000 Frederiksberg
sh@accountkeepers.dk
tel: 50358523
www.accountkeepers.dk
Free credit report Annual report

Company information

Official name
AccountKeepers ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit484.63268.71290.71
EBIT24.752.1025.30
Net earnings18.930.85-0.33
Shareholders equity total58.9459.7859.46
Balance sheet total (assets)102.11123.07120.73
Net debt-73.26-78.42-81.87
Profitability
EBIT-%
ROA24.2 %1.9 %20.8 %
ROE32.1 %1.4 %-0.5 %
ROI42.0 %3.5 %42.1 %
Economic value added (EVA)19.25-0.8722.28
Solvency
Equity ratio57.7 %48.6 %49.2 %
Gearing0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.0
Current ratio2.72.02.0
Cash and cash equivalents73.2678.6882.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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