Account Care ApS — Credit Rating and Financial Key Figures

CVR number: 30925734
Ølsemagle Kirkevej 79, 4600 Køge
soren@exactpack.dk
tel: 52263533

Credit rating

Company information

Official name
Account Care ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Account Care ApS

Account Care ApS (CVR number: 30925734) is a company from KØGE. The company recorded a gross profit of 1731.2 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Account Care ApS's liquidity measured by quick ratio was 3 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 profit2 020.261 799.051 817.271 578.921 731.18
EBIT376.38234.30108.6765.9112.57
Net earnings274.44176.5994.0150.1712.26
Shareholders equity total782.38678.97597.99598.15610.41
Balance sheet total (assets)3 100.531 581.291 040.52965.12915.72
Net debt- 325.93- 229.79- 576.80- 677.57- 371.37
Profitability
EBIT-%
ROA7.9 %10.0 %8.3 %6.6 %1.7 %
ROE10.6 %24.2 %14.7 %8.4 %2.0 %
ROI10.1 %13.0 %11.9 %10.0 %2.5 %
Economic value added (EVA)273.97243.6295.8054.6715.43
Solvency
Equity ratio25.2 %42.9 %57.5 %62.0 %66.7 %
Gearing213.2 %66.0 %15.2 %5.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.22.53.0
Current ratio1.11.12.22.53.0
Cash and cash equivalents1 993.96678.06667.62711.07390.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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