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

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

Credit rating

Company information

Official name
ACCOUNTOR DENMARK A/S
Personnel
76 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 38.2 mDKK in 2023. The operating profit was -1725.5 kDKK, while net earnings were -2227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACCOUNTOR DENMARK A/S's liquidity measured by quick ratio was 1.5 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 sales45 121.8244 884.66
Gross profit32 175.2330 512.1038 885.4245 577.4838 229.99
EBIT-3 876.91-1 513.80805.18803.27-1 725.54
Net earnings-3 142.04-1 325.32238.14107.83-2 227.09
Shareholders equity total7 615.606 290.286 528.426 636.244 409.15
Balance sheet total (assets)19 620.6624 700.7927 636.7126 199.2734 485.59
Net debt4 085.475 275.458 291.918 510.5517 314.70
Profitability
EBIT-%-8.6 %-3.4 %
ROA-20.3 %-6.8 %3.1 %3.0 %-5.7 %
ROE-34.2 %-19.1 %3.7 %1.6 %-40.3 %
ROI-32.1 %-10.1 %4.6 %4.4 %-7.9 %
Economic value added (EVA)-3 370.56-1 213.621 232.04630.06-1 458.63
Solvency
Equity ratio41.7 %26.9 %24.0 %25.4 %12.8 %
Gearing58.7 %137.6 %139.3 %153.7 %418.7 %
Relative net indebtedness %25.8 %33.5 %
Liquidity
Quick ratio1.82.51.72.31.5
Current ratio1.52.11.62.31.5
Cash and cash equivalents386.093 379.03800.561 690.911 148.55
Capital use efficiency
Trade debtors turnover (days)63.868.8
Net working capital %9.5 %18.8 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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