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ACCORD CHEERS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 195 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.06-10.07-23.02-8.45-8.22
EBIT-7.06-10.07-23.02-8.45-8.22
Net earnings147.67683.261 556.36766.34155.99
Shareholders equity total440.271 009.132 447.703 092.043 113.03
Balance sheet total (assets)458.531 026.802 500.273 149.913 128.65
Net debt- 374.43- 942.56-2 413.04-3 066.37-3 044.91
Profitability
EBIT-%
ROA37.2 %93.8 %90.9 %30.6 %5.9 %
ROE35.3 %94.3 %90.0 %27.7 %5.0 %
ROI38.3 %96.2 %92.7 %31.2 %6.0 %
Economic value added (EVA)-26.20-29.96-68.66- 129.59- 161.72
Solvency
Equity ratio96.0 %98.3 %97.9 %98.2 %99.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.653.446.053.0195.0
Current ratio20.653.446.053.0195.0
Cash and cash equivalents374.43942.562 413.243 066.573 045.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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