Accountor Institutionsservice A/S — Credit Rating and Financial Key Figures

CVR number: 36696141
Herlev Hovedgade 195 C, 2730 Herlev

Credit rating

Company information

Official name
Accountor Institutionsservice A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry

About Accountor Institutionsservice A/S

Accountor Institutionsservice A/S (CVR number: 36696141) is a company from HERLEV. The company recorded a gross profit of 6648.2 kDKK in 2023. The operating profit was 880.7 kDKK, while net earnings were 660.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Accountor Institutionsservice A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 476.00
Gross profit5 089.095 448.325 799.866 006.456 648.16
EBIT157.0111.66136.62449.75880.72
Net earnings95.940.8688.38334.73660.16
Shareholders equity total-1 574.75-1 573.89-1 485.52-1 150.79- 490.64
Balance sheet total (assets)1 949.082 643.323 497.302 176.503 039.56
Net debt1 699.01587.81741.78423.91-1 714.09
Profitability
EBIT-%2.1 %
ROA3.7 %0.3 %3.0 %10.8 %25.7 %
ROE3.6 %0.0 %2.9 %11.8 %25.3 %
ROI5.5 %0.5 %4.4 %14.5 %47.4 %
Economic value added (EVA)267.40122.35264.48558.93823.03
Solvency
Equity ratio-49.2 %-42.4 %-31.7 %-37.8 %-15.8 %
Gearing-117.4 %-127.7 %-228.9 %-173.0 %-197.0 %
Relative net indebtedness %45.1 %
Liquidity
Quick ratio0.30.60.80.81.1
Current ratio0.20.60.70.71.0
Cash and cash equivalents149.831 422.652 657.941 566.522 680.79
Capital use efficiency
Trade debtors turnover (days)2.1
Net working capital %-34.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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