Aconta ApS — Credit Rating and Financial Key Figures

CVR number: 36019085
Ewaldsvej 3, 2960 Rungsted Kyst
www.aconta.dk

Company information

Official name
Aconta ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 437.365 397.925 494.192 301.032 626.58
Gross profit2 864.574 517.714 141.241 862.781 884.82
EBIT25.1933.061 084.5419.57500.81
Net earnings7.7522.55836.7416.33420.45
Shareholders equity total103.60126.15962.90979.231 399.68
Balance sheet total (assets)1 420.962 138.922 323.182 371.182 577.06
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 %
ROA2.5 %1.9 %48.6 %1.1 %22.3 %
ROE4.5 %19.6 %153.7 %1.7 %35.3 %
ROI7.8 %5.1 %80.5 %1.4 %32.1 %
Economic value added (EVA)13.5341.97881.3639.57429.70
Solvency
Equity ratio7.3 %5.9 %41.4 %41.3 %54.3 %
Gearing285.8 %588.8 %89.4 %70.0 %27.0 %
Relative net indebtedness %25.2 %21.0 %-2.1 %-17.8 %-29.6 %
Liquidity
Quick ratio0.90.91.71.51.9
Current ratio0.90.91.71.51.9
Cash and cash equivalents429.44881.451 476.401 802.461 953.82
Capital use efficiency
Trade debtors turnover (days)54.053.655.142.933.5
Net working capital %-3.6 %-2.1 %17.2 %31.8 %38.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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