ACCOUNTOR DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACCOUNTOR DENMARK A/S
ACCOUNTOR DENMARK A/S (CVR number: 30582683) is a company from HERLEV. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was -4331.1 kDKK, while net earnings were -6051.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. ACCOUNTOR DENMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44 884.66 | ||||
Gross profit | 30 512.10 | 38 885.42 | 45 577.48 | 38 229.99 | 32 947.24 |
EBIT | -1 513.80 | 805.18 | 803.27 | -1 725.54 | -4 331.10 |
Net earnings | -1 325.32 | 238.14 | 107.83 | -2 227.09 | -6 051.39 |
Shareholders equity total | 6 290.28 | 6 528.42 | 6 636.24 | 4 409.15 | 16 582.74 |
Balance sheet total (assets) | 24 700.79 | 27 636.71 | 26 199.27 | 34 485.59 | 36 140.50 |
Net debt | 5 275.45 | 8 291.91 | 8 510.55 | 17 314.70 | 475.12 |
Profitability | |||||
EBIT-% | -3.4 % | ||||
ROA | -6.8 % | 3.1 % | 3.0 % | -5.7 % | -12.2 % |
ROE | -19.1 % | 3.7 % | 1.6 % | -40.3 % | -57.7 % |
ROI | -10.1 % | 4.6 % | 4.4 % | -8.3 % | -21.3 % |
Economic value added (EVA) | -1 679.39 | 373.39 | - 129.74 | -2 267.48 | -6 382.26 |
Solvency | |||||
Equity ratio | 26.9 % | 24.0 % | 25.4 % | 12.8 % | 45.9 % |
Gearing | 137.6 % | 139.3 % | 153.7 % | 418.7 % | 5.2 % |
Relative net indebtedness % | 33.5 % | ||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 2.3 | 1.5 | 0.6 |
Current ratio | 2.1 | 1.6 | 2.3 | 1.5 | 0.6 |
Cash and cash equivalents | 3 379.03 | 800.56 | 1 690.91 | 1 148.55 | 387.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.8 | ||||
Net working capital % | 18.8 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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