ACCOUNTOR DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30582683
Herlev Hovedgade 195 C, 2730 Herlev
christian.stensberg@accountor.dk
tel: 44345000

Credit rating

Company information

Official name
ACCOUNTOR DENMARK A/S
Personnel
75 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44 884.66
Gross profit30 512.1038 885.4245 577.4838 229.9932 947.24
EBIT-1 513.80805.18803.27-1 725.54-4 331.10
Net earnings-1 325.32238.14107.83-2 227.09-6 051.39
Shareholders equity total6 290.286 528.426 636.244 409.1516 582.74
Balance sheet total (assets)24 700.7927 636.7126 199.2734 485.5936 140.50
Net debt5 275.458 291.918 510.5517 314.70475.12
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)-1 679.39373.39- 129.74-2 267.48-6 382.26
Solvency
Equity ratio26.9 %24.0 %25.4 %12.8 %45.9 %
Gearing137.6 %139.3 %153.7 %418.7 %5.2 %
Relative net indebtedness %33.5 %
Liquidity
Quick ratio2.51.72.31.50.6
Current ratio2.11.62.31.50.6
Cash and cash equivalents3 379.03800.561 690.911 148.55387.37
Capital use efficiency
Trade debtors turnover (days)68.8
Net working capital %18.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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