ACCOUNT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.23 | -4.65 |
EBIT | -5.23 | -4.65 |
Net earnings | 4 486.22 | 3 395.29 |
Shareholders equity total | 4 616.22 | 1 025.29 |
Balance sheet total (assets) | 11 365.12 | 1 287.79 |
Net debt | 3 144.91 | -5.33 |
Profitability | ||
EBIT-% | ||
ROA | 41.5 % | 56.6 % |
ROE | 97.2 % | 120.4 % |
ROI | 43.9 % | 60.7 % |
Economic value added (EVA) | -4.07 | 244.98 |
Solvency | ||
Equity ratio | 40.6 % | 79.6 % |
Gearing | 133.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 4.9 |
Current ratio | 0.7 | 4.9 |
Cash and cash equivalents | 3 000.82 | 5.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.