Acco Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41000864
Energivej 15, Lindved 5260 Odense S

Company information

Official name
Acco Capital ApS
Established
2019
Domicile
Lindved
Company form
Private limited company
Industry

About Acco Capital ApS

Acco Capital ApS (CVR number: 41000864) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 6694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acco Capital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.71-10.31-18.77-19.00-14.00
EBIT-17.71-10.31-18.77-19.00-14.00
Net earnings17 011.285 567.025 555.145 562.006 694.00
Shareholders equity total162 075.62162 063.16162 040.93162 017.00161 998.00
Balance sheet total (assets)162 104.98162 104.73162 104.92162 105.00162 105.00
Net debt20.2632.4754.2076.0094.00
Profitability
EBIT-%
ROA10.5 %3.4 %3.4 %3.4 %4.1 %
ROE10.5 %3.4 %3.4 %3.4 %4.1 %
ROI10.5 %3.4 %3.4 %3.4 %4.1 %
Economic value added (EVA)-8 163.00-8 155.65-8 164.08-8 164.29-8 159.17
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.350.100.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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