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ACCOAT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ACCOAT A/S
Personnel
7 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 20.1 mDKK in 2025. The operating profit was -1543 kDKK, while net earnings were -1162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 918.0018 865.0022 465.0023 450.0020 139.62
EBIT-4 067.00-3 702.003 478.003 376.00-1 542.95
Net earnings-2 978.00-2 753.002 812.962 566.84-1 162.86
Shareholders equity total35 390.0032 636.0025 449.4523 016.2921 853.43
Balance sheet total (assets)50 769.0050 037.0038 522.0031 202.0027 695.77
Net debt5 970.009 220.005 324.00738.00654.62
Profitability
EBIT-%
ROA-6.8 %-6.7 %8.9 %10.1 %-5.0 %
ROE-8.1 %-8.1 %9.7 %10.6 %-5.2 %
ROI-7.6 %-7.4 %9.8 %11.7 %-5.8 %
Economic value added (EVA)-5 787.72-5 054.82606.87910.38-2 522.31
Solvency
Equity ratio67.9 %65.2 %66.1 %68.3 %72.5 %
Gearing18.5 %28.3 %20.9 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.01.31.11.9
Current ratio3.72.31.71.42.0
Cash and cash equivalents565.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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