Accounting For Value ApS — Credit Rating and Financial Key Figures

CVR number: 42138347
Tirsbæk Søvej 141, 7120 Vejle Øst

Company information

Official name
Accounting For Value ApS
Established
2021
Company form
Private limited company
Industry

About Accounting For Value ApS

Accounting For Value ApS (CVR number: 42138347) is a company from VEJLE. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Accounting For Value ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit36.19-21.37-25.25
EBIT36.19-21.37-25.25
Net earnings1 801.48197.72396.57
Shareholders equity total4 968.985 052.715 449.28
Balance sheet total (assets)5 634.618 070.4310 696.79
Net debt-1 889.99-1 187.61323.56
Profitability
EBIT-%
ROA34.3 %3.7 %6.2 %
ROE36.3 %3.9 %7.6 %
ROI36.3 %3.9 %6.4 %
Economic value added (EVA)36.16169.1885.05
Solvency
Equity ratio88.2 %62.6 %50.9 %
Gearing7.2 %54.3 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.61.4
Current ratio3.51.61.4
Cash and cash equivalents2 250.113 931.954 710.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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