ACCOUNTA STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30613791
Slagelsevej 25 A, 4700 Næstved
mail@accounta.dk
tel: 55770094
www.accounta.dk

Company information

Official name
ACCOUNTA STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ACCOUNTA STATSAUTORISERET REVISIONSANPARTSSELSKAB

ACCOUNTA STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 30613791) is a company from NÆSTVED. The company recorded a gross profit of 313.6 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. ACCOUNTA STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.7 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 profit119.5051.66168.50249.61313.63
EBIT9.91-8.667.2418.4323.66
Net earnings7.73-9.163.8312.9214.70
Shareholders equity total453.36444.19448.02460.94475.64
Balance sheet total (assets)925.491 042.16789.87735.60723.06
Net debt161.8314.07208.3197.2860.58
Profitability
EBIT-%
ROA1.1 %-0.9 %0.8 %2.4 %3.2 %
ROE1.7 %-2.0 %0.9 %2.8 %3.1 %
ROI1.5 %-1.4 %1.1 %2.9 %4.0 %
Economic value added (EVA)-25.17-42.00-21.92-19.91-12.77
Solvency
Equity ratio49.0 %42.6 %56.7 %62.7 %65.8 %
Gearing46.4 %30.7 %52.0 %30.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.12.52.7
Current ratio1.81.62.12.52.7
Cash and cash equivalents48.36122.1524.7143.6955.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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