AccountAble ApS — Credit Rating and Financial Key Figures

CVR number: 36964596
Gadager 105, 2600 Glostrup
d.lund@accountable.dk
tel: 29605478

Company information

Official name
AccountAble ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About AccountAble ApS

AccountAble ApS (CVR number: 36964596) is a company from GLOSTRUP. The company recorded a gross profit of 4889.7 kDKK in 2024. The operating profit was 246.4 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AccountAble ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit855.003 246.006 239.006 670.564 889.72
EBIT10.0047.0089.0076.21246.44
Net earnings4.0034.0058.0049.14185.94
Shareholders equity total133.0097.00155.00124.59250.53
Balance sheet total (assets)556.00851.00966.001 015.81414.79
Net debt-90.00- 504.00- 628.00- 957.04- 367.05
Profitability
EBIT-%
ROA2.2 %7.0 %10.2 %8.1 %34.8 %
ROE2.5 %29.6 %46.0 %35.2 %99.1 %
ROI6.9 %42.2 %73.2 %57.1 %132.3 %
Economic value added (EVA)15.9434.1690.2682.59234.07
Solvency
Equity ratio23.9 %11.4 %16.0 %12.3 %60.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.12.5
Current ratio1.31.11.21.12.5
Cash and cash equivalents90.00505.00628.00957.04367.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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