AMESTO ACCOUNTHOUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMESTO ACCOUNTHOUSE A/S
AMESTO ACCOUNTHOUSE A/S (CVR number: 26113156) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was -333.4 kDKK, while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. AMESTO ACCOUNTHOUSE A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 934.19 | 17 457.98 | 14 665.44 | 14 542.86 | 14 351.26 |
EBIT | 2 115.73 | 658.53 | - 793.34 | 351.34 | - 333.36 |
Net earnings | 1 666.40 | 477.74 | - 354.41 | 18.92 | - 195.40 |
Shareholders equity total | 4 633.07 | 5 110.81 | 4 756.40 | 4 775.31 | 3 379.91 |
Balance sheet total (assets) | 11 153.76 | 9 220.17 | 7 219.27 | 7 499.44 | 6 011.98 |
Net debt | -1 221.33 | 1 134.86 | 100.71 | 66.22 | 134.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 6.5 % | -5.3 % | 6.5 % | -3.3 % |
ROE | 43.9 % | 9.8 % | -7.2 % | 0.4 % | -4.8 % |
ROI | 51.4 % | 11.6 % | -7.9 % | 9.9 % | -5.3 % |
Economic value added (EVA) | 1 726.95 | 512.99 | - 757.89 | 42.48 | - 482.06 |
Solvency | |||||
Equity ratio | 41.7 % | 55.6 % | 66.2 % | 64.0 % | 56.3 % |
Gearing | 12.4 % | 22.2 % | 2.1 % | 1.4 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 3.0 | 2.7 | 2.2 |
Current ratio | 2.1 | 2.2 | 2.9 | 2.6 | 2.2 |
Cash and cash equivalents | 1 797.81 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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