Aconta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aconta ApS
Aconta ApS (CVR number: 36019085) is a company from HØRSHOLM. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 19.1 % (EBIT: 0.5 mDKK), while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Aconta ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 437.36 | 5 397.92 | 5 494.19 | 2 301.03 | 2 626.58 |
Gross profit | 2 864.57 | 4 517.71 | 4 141.24 | 1 862.78 | 1 884.82 |
EBIT | 25.19 | 33.06 | 1 084.54 | 19.57 | 500.81 |
Net earnings | 7.75 | 22.55 | 836.74 | 16.33 | 420.45 |
Shareholders equity total | 103.60 | 126.15 | 962.90 | 979.23 | 1 399.68 |
Balance sheet total (assets) | 1 420.96 | 2 138.92 | 2 323.18 | 2 371.18 | 2 577.06 |
Net debt | - 133.31 | - 138.66 | - 615.36 | -1 117.31 | -1 575.97 |
Profitability | |||||
EBIT-% | 0.7 % | 0.6 % | 19.7 % | 0.9 % | 19.1 % |
ROA | 2.5 % | 1.9 % | 48.6 % | 1.1 % | 22.3 % |
ROE | 4.5 % | 19.6 % | 153.7 % | 1.7 % | 35.3 % |
ROI | 7.8 % | 5.1 % | 80.5 % | 1.4 % | 32.1 % |
Economic value added (EVA) | 13.53 | 41.97 | 881.36 | 39.57 | 429.70 |
Solvency | |||||
Equity ratio | 7.3 % | 5.9 % | 41.4 % | 41.3 % | 54.3 % |
Gearing | 285.8 % | 588.8 % | 89.4 % | 70.0 % | 27.0 % |
Relative net indebtedness % | 25.2 % | 21.0 % | -2.1 % | -17.8 % | -29.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.7 | 1.5 | 1.9 |
Current ratio | 0.9 | 0.9 | 1.7 | 1.5 | 1.9 |
Cash and cash equivalents | 429.44 | 881.45 | 1 476.40 | 1 802.46 | 1 953.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.0 | 53.6 | 55.1 | 42.9 | 33.5 |
Net working capital % | -3.6 % | -2.1 % | 17.2 % | 31.8 % | 38.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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