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 163.8 kDKK in 2024. The operating profit was 163.8 kDKK, while net earnings were 2548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit36.19-21.37-25.25163.76
EBIT36.19-21.37-25.25163.76
Net earnings1 801.48197.72396.572 548.42
Shareholders equity total4 968.985 052.715 449.284 158.17
Balance sheet total (assets)5 634.618 070.4310 696.799 191.35
Net debt-1 889.99-1 187.61323.56-1 439.05
Profitability
EBIT-%
ROA34.3 %3.7 %6.2 %27.9 %
ROE36.3 %3.9 %7.6 %53.1 %
ROI36.3 %3.9 %6.4 %28.3 %
Economic value added (EVA)36.16- 297.11- 418.00- 368.90
Solvency
Equity ratio88.2 %62.6 %50.9 %45.2 %
Gearing7.2 %54.3 %92.4 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.61.41.8
Current ratio3.51.61.41.8
Cash and cash equivalents2 250.113 931.954 710.096 385.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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