AMESTO ACCOUNTHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 26113156
Njalsgade 72 C, 2300 København S
info@accounthouse.dk

Credit rating

Company information

Official name
AMESTO ACCOUNTHOUSE A/S
Personnel
21 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 934.1917 457.9814 665.4414 542.8614 351.26
EBIT2 115.73658.53- 793.34351.34- 333.36
Net earnings1 666.40477.74- 354.4118.92- 195.40
Shareholders equity total4 633.075 110.814 756.404 775.313 379.91
Balance sheet total (assets)11 153.769 220.177 219.277 499.446 011.98
Net debt-1 221.331 134.86100.7166.22134.05
Profitability
EBIT-%
ROA22.9 %6.5 %-5.3 %6.5 %-3.3 %
ROE43.9 %9.8 %-7.2 %0.4 %-4.8 %
ROI51.4 %11.6 %-7.9 %9.9 %-5.3 %
Economic value added (EVA)1 726.95512.99- 757.8942.48- 482.06
Solvency
Equity ratio41.7 %55.6 %66.2 %64.0 %56.3 %
Gearing12.4 %22.2 %2.1 %1.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.02.72.2
Current ratio2.12.22.92.62.2
Cash and cash equivalents1 797.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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