Aconto ApS — Credit Rating and Financial Key Figures

CVR number: 42842524
Njalsgade 76, 2300 København S
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Company information

Official name
Aconto ApS
Established
2021
Company form
Private limited company
Industry

About Aconto ApS

Aconto ApS (CVR number: 42842524) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Aconto ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-4.90
EBIT-4.90
Net earnings-5.15
Shareholders equity total34.85
Balance sheet total (assets)84.86
Net debt-34.86
Profitability
EBIT-%
ROA-5.8 %
ROE-14.8 %
ROI-5.8 %
Economic value added (EVA)-4.90
Solvency
Equity ratio41.1 %
Gearing143.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents84.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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