Accountor Finago ApS — Credit Rating and Financial Key Figures

CVR number: 35418105
Herlev Hovedgade 195 C, 2730 Herlev

Credit rating

Company information

Official name
Accountor Finago ApS
Established
2013
Company form
Private limited company
Industry

About Accountor Finago ApS

Accountor Finago ApS (CVR number: 35418105) is a company from HERLEV. The company recorded a gross profit of 146 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Accountor Finago ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 271.37
Gross profit237.39-70.07146.08110.81146.03
EBIT237.39-70.07146.08110.81146.03
Net earnings183.54-56.87111.4183.88111.12
Shareholders equity total936.31879.44990.851 074.731 185.85
Balance sheet total (assets)1 497.631 741.521 695.581 815.911 927.38
Net debt323.30556.02458.02530.29557.29
Profitability
EBIT-%18.7 %
ROA17.8 %-4.3 %8.5 %6.3 %7.8 %
ROE21.7 %-6.3 %11.9 %8.1 %9.8 %
ROI22.2 %-5.2 %10.0 %7.2 %8.7 %
Economic value added (EVA)147.70- 101.1069.7938.5059.97
Solvency
Equity ratio62.5 %50.5 %58.4 %59.2 %61.5 %
Gearing35.8 %63.3 %50.0 %49.5 %47.1 %
Relative net indebtedness %43.2 %
Liquidity
Quick ratio2.72.02.42.52.6
Current ratio2.72.02.42.52.6
Cash and cash equivalents12.070.8236.951.330.66
Capital use efficiency
Trade debtors turnover (days)6.1
Net working capital %73.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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