ACCOFLUOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 303.96 | 13 073.11 | 13 920.01 | 12 636.92 | 11 764.79 |
EBIT | -1 525.51 | 1 627.63 | 475.16 | - 572.62 | -1 549.06 |
Net earnings | -1 350.22 | 1 110.92 | 266.72 | - 698.56 | -1 463.24 |
Shareholders equity total | 3 650.75 | 4 761.67 | 5 028.39 | 4 329.83 | 2 866.59 |
Balance sheet total (assets) | 11 872.33 | 13 859.49 | 15 623.25 | 14 034.57 | 13 291.66 |
Net debt | 3 931.15 | 4 151.78 | 4 814.23 | 5 563.75 | 6 532.36 |
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) | -1 750.84 | 849.76 | - 110.46 | -1 001.72 | -1 768.19 |
Solvency | |||||
Equity ratio | 30.8 % | 34.4 % | 32.2 % | 30.9 % | 21.6 % |
Gearing | 112.7 % | 95.7 % | 110.0 % | 149.8 % | 245.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 183.36 | 406.70 | 715.82 | 922.90 | 515.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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