ACCENTURE A/S — Credit Rating and Financial Key Figures

CVR number: 13227500
Bohrsgade 35, 1799 København V
tel: 72288100

Company information

Official name
ACCENTURE A/S
Personnel
970 persons
Established
1989
Company form
Limited company
Industry

About ACCENTURE A/S

ACCENTURE A/S (CVR number: 13227500) is a company from KØBENHAVN. The company reported a net sales of 2191.6 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 60.3 mDKK), while net earnings were 44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCENTURE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 852.001 810.001 963.002 181.702 191.64
Gross profit1 852.001 810.001 963.00894.11868.86
EBIT67.00106.0096.00118.4660.31
Net earnings70.0092.0068.0078.6644.20
Shareholders equity total360.00302.00270.00248.41217.61
Balance sheet total (assets)912.00977.00915.00834.05933.16
Net debt26.62273.85
Profitability
EBIT-%3.6 %5.9 %4.9 %5.4 %2.8 %
ROA7.2 %11.2 %10.1 %15.0 %8.3 %
ROE17.5 %27.8 %23.8 %30.3 %19.0 %
ROI9.2 %22.7 %21.2 %30.3 %15.0 %
Economic value added (EVA)44.8987.9180.8270.3847.18
Solvency
Equity ratio42.0 %32.5 %32.5 %34.2 %24.3 %
Gearing13.8 %132.1 %
Relative net indebtedness %22.3 %29.9 %22.7 %21.2 %28.6 %
Liquidity
Quick ratio1.41.21.21.70.9
Current ratio1.41.21.21.20.9
Cash and cash equivalents7.6313.58
Capital use efficiency
Trade debtors turnover (days)53.173.3
Net working capital %9.0 %5.6 %4.1 %3.9 %-3.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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