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 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 397.92 | 5 494.19 | 2 301.03 | 2 626.58 | 2 899.89 |
| Gross profit | 4 517.71 | 4 141.24 | 1 862.78 | 1 884.82 | 2 187.76 |
| EBIT | 33.06 | 1 084.54 | 19.57 | 500.81 | 184.75 |
| Net earnings | 22.55 | 836.74 | 16.33 | 420.45 | 160.66 |
| Shareholders equity total | 126.15 | 962.90 | 979.23 | 1 399.68 | 1 560.34 |
| Balance sheet total (assets) | 2 138.92 | 2 323.18 | 2 371.18 | 2 577.06 | 2 439.74 |
| Net debt | - 138.66 | - 615.36 | -1 117.31 | -1 575.97 | 24.86 |
| Profitability | |||||
| EBIT-% | 0.6 % | 19.7 % | 0.9 % | 19.1 % | 6.4 % |
| ROA | 1.9 % | 48.6 % | 1.1 % | 22.3 % | 8.2 % |
| ROE | 19.6 % | 153.7 % | 1.7 % | 35.3 % | 10.9 % |
| ROI | 5.1 % | 80.5 % | 1.4 % | 32.1 % | 12.1 % |
| Economic value added (EVA) | 4.47 | 799.74 | -77.88 | 304.70 | 54.22 |
| Solvency | |||||
| Equity ratio | 5.9 % | 41.4 % | 41.3 % | 54.3 % | 64.0 % |
| Gearing | 588.8 % | 89.4 % | 70.0 % | 27.0 % | 5.7 % |
| Relative net indebtedness % | 21.0 % | -2.1 % | -17.8 % | -29.6 % | 28.1 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.7 | 1.5 | 1.9 | 2.4 |
| Current ratio | 0.9 | 1.7 | 1.5 | 1.9 | 2.4 |
| Cash and cash equivalents | 881.45 | 1 476.40 | 1 802.46 | 1 953.82 | 64.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 53.6 | 55.1 | 42.9 | 33.5 | 44.8 |
| Net working capital % | -2.1 % | 17.2 % | 31.8 % | 38.8 % | 43.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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