ACCORD CHEERS ApS — Credit Rating and Financial Key Figures

CVR number: 10144124
Skovsøen 5, 2880 Bagsværd
david@hoskin.dk
tel: 22155123

Company information

Official name
ACCORD CHEERS ApS
Established
2003
Company form
Private limited company
Industry

About ACCORD CHEERS ApS

ACCORD CHEERS ApS (CVR number: 10144124) is a company from GLADSAXE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCORD CHEERS ApS's liquidity measured by quick ratio was 53 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 profit-6.81-7.06-10.07-23.02-8.45
EBIT-6.81-7.06-10.07-23.02-8.45
Net earnings61.17147.67683.261 556.36766.34
Shareholders equity total395.60440.271 009.132 447.703 092.04
Balance sheet total (assets)402.10458.531 026.802 500.273 149.91
Net debt- 318.07- 374.43- 942.56-2 413.04-3 066.37
Profitability
EBIT-%
ROA16.5 %37.2 %93.8 %90.9 %30.6 %
ROE16.8 %35.3 %94.3 %90.0 %27.7 %
ROI16.8 %38.3 %96.2 %92.7 %31.2 %
Economic value added (EVA)-6.62-6.03-6.95-17.11-4.13
Solvency
Equity ratio98.4 %96.0 %98.3 %97.9 %98.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.020.653.446.053.0
Current ratio49.020.653.446.053.0
Cash and cash equivalents318.07374.43942.562 413.243 066.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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