ACCOAT A/S — Credit Rating and Financial Key Figures

CVR number: 81329028
Munkegårdsvej 16, 3490 Kvistgård
tel: 49138246

Company information

Official name
ACCOAT A/S
Personnel
35 persons
Established
1977
Company form
Limited company
Industry

About ACCOAT A/S

ACCOAT A/S (CVR number: 81329028) is a company from HELSINGØR. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 3375.4 kDKK, while net earnings were 2566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. ACCOAT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 266.0018 918.0018 865.0022 465.0023 933.91
EBIT2 013.00-4 067.00-3 702.003 478.003 375.39
Net earnings679.00-2 978.00-2 753.002 812.962 566.84
Shareholders equity total38 369.0035 390.0032 636.4925 449.4523 016.29
Balance sheet total (assets)58 793.0050 769.0050 037.0038 522.0031 202.14
Net debt799.005 970.009 220.005 324.00737.91
Profitability
EBIT-%
ROA3.8 %-6.8 %-6.7 %8.9 %10.1 %
ROE1.8 %-8.1 %-8.1 %9.7 %10.6 %
ROI4.3 %-7.6 %-7.4 %9.8 %11.5 %
Economic value added (EVA)-1 391.23-5 787.72-5 054.82606.87910.06
Solvency
Equity ratio65.3 %67.9 %65.2 %66.1 %66.5 %
Gearing24.6 %18.5 %28.3 %20.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.01.31.3
Current ratio3.33.72.31.71.6
Cash and cash equivalents8 623.00565.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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