ACCOUNTERS ApS — Credit Rating and Financial Key Figures

CVR number: 10057116
Jordbærsvinget 17, Fensmark 4684 Holmegaard
kenneth@multi-revision.dk
tel: 28142317

Company information

Official name
ACCOUNTERS ApS
Established
2001
Domicile
Fensmark
Company form
Private limited company
Industry

About ACCOUNTERS ApS

ACCOUNTERS ApS (CVR number: 10057116) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACCOUNTERS ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.923.35
EBIT5.923.35
Net earnings44.04485.66-1 046.381 250.431 097.64
Shareholders equity total7 305.037 983.919 337.148 922.358 199.90
Balance sheet total (assets)10 569.3511 030.2112 731.6212 693.7711 880.22
Net debt- 352.46- 489.731 721.981 821.541 337.14
Profitability
EBIT-%
ROA3.3 %7.3 %4.2 %12.6 %12.7 %
ROE0.7 %6.4 %-12.1 %13.7 %12.8 %
ROI4.9 %10.3 %4.9 %12.6 %12.7 %
Economic value added (EVA)17.2126.175.85123.5480.39
Solvency
Equity ratio69.1 %72.4 %73.3 %70.3 %69.0 %
Gearing36.4 %42.3 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.113.78.1
Current ratio1.01.113.78.1
Cash and cash equivalents352.46489.731 672.511 949.872 343.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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