ACCOUNT DATA A/S — Credit Rating and Financial Key Figures

CVR number: 15288183
Solbjerg Plads 3, 2000 Frederiksberg
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Company information

Official name
ACCOUNT DATA A/S
Established
1991
Company form
Limited company
Industry

About ACCOUNT DATA A/S

ACCOUNT DATA A/S (CVR number: 15288183) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -306.2 % (EBIT: -0.5 mDKK), while net earnings were -483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACCOUNT DATA A/S's liquidity measured by quick ratio was 7.2 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
2016
Volume
Net sales160.00
Gross profit12.38
EBIT- 489.97
Net earnings- 483.81
Shareholders equity total865.85
Balance sheet total (assets)1 006.44
Net debt-1 006.11
Profitability
EBIT-%-306.2 %
ROA-47.5 %
ROE-55.9 %
ROI-55.3 %
Economic value added (EVA)- 489.97
Solvency
Equity ratio86.0 %
Gearing
Relative net indebtedness %-541.0 %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents1 006.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %389.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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