ACCO Group Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 39314355
Kongensgade 55, 5000 Odense C
nicolai.falk12@gmail.com
tel: 28353464

Company information

Official name
ACCO Group Asset Management ApS
Established
2018
Company form
Private limited company
Industry

About ACCO Group Asset Management ApS

ACCO Group Asset Management ApS (CVR number: 39314355) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.8 mDKK), while net earnings were 732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCO Group Asset Management ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales672.00801.12
Gross profit-4.44-4.57-4.88667.00794.87
EBIT-4.44-4.57-4.88667.00794.87
Net earnings685.79711.472 627.57665.00732.89
Shareholders equity total9 138.2510 486.7213 750.6214 574.0015 305.69
Balance sheet total (assets)9 445.9411 001.6014 657.0715 876.0016 472.01
Net debt297.90509.27614.82589.00936.33
Profitability
EBIT-%99.3 %99.2 %
ROA8.3 %6.9 %20.5 %4.4 %5.0 %
ROE8.4 %7.3 %21.7 %4.7 %4.9 %
ROI8.3 %6.9 %20.6 %4.5 %5.1 %
Economic value added (EVA)79.24188.48266.521 129.861 278.91
Solvency
Equity ratio96.7 %95.3 %93.8 %91.8 %92.9 %
Gearing3.3 %4.9 %5.2 %4.3 %6.1 %
Relative net indebtedness %188.4 %145.4 %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents6.051.8696.8636.001.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.9 %-67.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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