Accounting For Value ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 36.19 | -21.37 | -25.25 |
EBIT | 36.19 | -21.37 | -25.25 |
Net earnings | 1 801.48 | 197.72 | 396.57 |
Shareholders equity total | 4 968.98 | 5 052.71 | 5 449.28 |
Balance sheet total (assets) | 5 634.61 | 8 070.43 | 10 696.79 |
Net debt | -1 889.99 | -1 187.61 | 323.56 |
Profitability | |||
EBIT-% | |||
ROA | 34.3 % | 3.7 % | 6.2 % |
ROE | 36.3 % | 3.9 % | 7.6 % |
ROI | 36.3 % | 3.9 % | 6.4 % |
Economic value added (EVA) | 36.16 | 169.18 | 85.05 |
Solvency | |||
Equity ratio | 88.2 % | 62.6 % | 50.9 % |
Gearing | 7.2 % | 54.3 % | 92.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 1.6 | 1.4 |
Current ratio | 3.5 | 1.6 | 1.4 |
Cash and cash equivalents | 2 250.11 | 3 931.95 | 4 710.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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