ACCOFLUOR A/S — Credit Rating and Financial Key Figures

CVR number: 28870493
Topstykket 21-23, 3460 Birkerød
tel: 45829818

Credit rating

Company information

Official name
ACCOFLUOR A/S
Personnel
26 persons
Established
2005
Company form
Limited company
Industry

About ACCOFLUOR A/S

ACCOFLUOR A/S (CVR number: 28870493) is a company from RUDERSDAL. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was -1549.1 kDKK, while net earnings were -1463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCOFLUOR A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 303.9613 073.1113 920.0112 636.9211 764.79
EBIT-1 525.511 627.63475.16- 572.62-1 549.06
Net earnings-1 350.221 110.92266.72- 698.56-1 463.24
Shareholders equity total3 650.754 761.675 028.394 329.832 866.59
Balance sheet total (assets)11 872.3313 859.4915 623.2514 034.5713 291.66
Net debt3 931.154 151.784 814.235 563.756 532.36
Profitability
EBIT-%
ROA-11.9 %12.8 %3.8 %-3.2 %-10.4 %
ROE-31.2 %26.4 %5.4 %-14.9 %-40.7 %
ROI-15.2 %17.3 %5.2 %-4.3 %-13.5 %
Economic value added (EVA)-1 750.84849.76- 110.46-1 001.72-1 768.19
Solvency
Equity ratio30.8 %34.4 %32.2 %30.9 %21.6 %
Gearing112.7 %95.7 %110.0 %149.8 %245.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.6
Current ratio1.31.21.21.21.1
Cash and cash equivalents183.36406.70715.82922.90515.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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