ACCON A/S — Credit Rating and Financial Key Figures

CVR number: 31361729
Baldersbuen 8, Baldersbrønde 2640 Hedehusene
info@accon.dk
tel: 49700012
www.accon.dk

Company information

Official name
ACCON A/S
Personnel
6 persons
Established
2008
Domicile
Baldersbrønde
Company form
Limited company
Industry

About ACCON A/S

ACCON A/S (CVR number: 31361729) is a company from Høje-Taastrup. The company recorded a gross profit of 6878.2 kDKK in 2023. The operating profit was 2593.8 kDKK, while net earnings were 1937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. ACCON A/S's liquidity measured by quick ratio was 1.3 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 sales
Gross profit1 808.474 442.105 413.546 131.596 878.15
EBIT259.321 532.642 189.863 612.912 593.80
Net earnings140.331 808.271 748.522 783.591 937.17
Shareholders equity total1 679.783 488.055 236.578 020.166 957.33
Balance sheet total (assets)6 405.7513 337.6114 231.3016 362.5316 400.47
Net debt1 388.80- 139.27- 580.992 143.822 325.09
Profitability
EBIT-%
ROA4.0 %17.2 %16.4 %25.4 %18.0 %
ROE11.6 %70.0 %40.1 %42.0 %25.9 %
ROI8.1 %30.2 %35.2 %49.2 %29.1 %
Economic value added (EVA)122.031 788.421 420.332 552.211 428.27
Solvency
Equity ratio26.4 %26.5 %36.8 %49.0 %43.0 %
Gearing128.6 %112.8 %3.8 %29.4 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.21.21.3
Current ratio1.71.71.61.91.6
Cash and cash equivalents771.354 072.31780.99214.04674.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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