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ACCOUNTERS ApS — Credit Rating and Financial Key Figures

CVR number: 10057116
Jordbærsvinget 17, Fensmark 4684 Holmegaard
kenneth@multi-revision.dk
Free credit report Annual report

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 -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 5423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCOUNTERS ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.35-1.59
EBIT3.35-1.59
Net earnings485.66-1 046.381 250.431 097.645 423.15
Shareholders equity total7 983.919 337.148 922.358 199.9015 969.67
Balance sheet total (assets)11 030.2112 731.6212 693.7711 880.2219 532.86
Net debt- 489.731 721.981 821.541 337.14-6 112.21
Profitability
EBIT-%
ROA7.3 %4.2 %12.6 %12.7 %43.0 %
ROE6.4 %-12.1 %13.7 %12.8 %44.9 %
ROI10.3 %4.9 %12.6 %12.7 %44.3 %
Economic value added (EVA)- 363.73- 401.19- 639.76- 637.86- 598.33
Solvency
Equity ratio72.4 %73.3 %70.3 %69.0 %81.8 %
Gearing36.4 %42.3 %44.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.78.117.2
Current ratio1.113.78.117.2
Cash and cash equivalents489.731 672.511 949.872 343.188 726.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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