Aconta ApS — Credit Rating and Financial Key Figures

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

Official name
Aconta ApS
Personnel
1 person
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 2.9 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.2 mDKK), while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Aconta ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales5 397.925 494.192 301.032 626.582 899.89
Gross profit4 517.714 141.241 862.781 884.822 187.76
EBIT33.061 084.5419.57500.81184.75
Net earnings22.55836.7416.33420.45160.66
Shareholders equity total126.15962.90979.231 399.681 560.34
Balance sheet total (assets)2 138.922 323.182 371.182 577.062 439.74
Net debt- 138.66- 615.36-1 117.31-1 575.9724.86
Profitability
EBIT-%0.6 %19.7 %0.9 %19.1 %6.4 %
ROA1.9 %48.6 %1.1 %22.3 %8.2 %
ROE19.6 %153.7 %1.7 %35.3 %10.9 %
ROI5.1 %80.5 %1.4 %32.1 %12.1 %
Economic value added (EVA)4.47799.74-77.88304.7054.22
Solvency
Equity ratio5.9 %41.4 %41.3 %54.3 %64.0 %
Gearing588.8 %89.4 %70.0 %27.0 %5.7 %
Relative net indebtedness %21.0 %-2.1 %-17.8 %-29.6 %28.1 %
Liquidity
Quick ratio0.91.71.51.92.4
Current ratio0.91.71.51.92.4
Cash and cash equivalents881.451 476.401 802.461 953.8264.02
Capital use efficiency
Trade debtors turnover (days)53.655.142.933.544.8
Net working capital %-2.1 %17.2 %31.8 %38.8 %43.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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