ACCOUNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769973
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
ACCOUNT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ACCOUNT HOLDING ApS

ACCOUNT HOLDING ApS (CVR number: 31769973) is a company from VEJLE. The company recorded a gross profit of -4.6 kDKK in 2017. The operating profit was -4.6 kDKK, while net earnings were 3395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. ACCOUNT HOLDING ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.23-4.65
EBIT-5.23-4.65
Net earnings4 486.223 395.29
Shareholders equity total4 616.221 025.29
Balance sheet total (assets)11 365.121 287.79
Net debt3 144.91-5.33
Profitability
EBIT-%
ROA41.5 %56.6 %
ROE97.2 %120.4 %
ROI43.9 %60.7 %
Economic value added (EVA)-4.07244.98
Solvency
Equity ratio40.6 %79.6 %
Gearing133.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.9
Current ratio0.74.9
Cash and cash equivalents3 000.825.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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