AC-SKO ApS — Credit Rating and Financial Key Figures

CVR number: 10208793
Kordilgade 36, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
AC-SKO ApS
Established
1986
Company form
Private limited company
Industry

About AC-SKO ApS

AC-SKO ApS (CVR number: 10208793) is a company from KALUNDBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC-SKO ApS's liquidity measured by quick ratio was 1234.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.47-6.25-6.50-7.69
EBIT-6.25-6.47-6.25-6.50-7.69
Net earnings271.67400.63- 400.49221.43369.67
Shareholders equity total6 698.296 985.926 471.036 574.666 822.33
Balance sheet total (assets)6 779.267 179.276 492.506 579.676 951.91
Net debt-2 265.75-4 366.41-3 689.41-3 702.49-4 104.14
Profitability
EBIT-%
ROA5.4 %6.7 %4.7 %3.6 %6.3 %
ROE4.1 %5.9 %-6.0 %3.4 %5.5 %
ROI5.5 %6.9 %4.8 %3.6 %6.4 %
Economic value added (EVA)41.6913.63-7.80-96.84- 104.60
Solvency
Equity ratio98.8 %97.3 %99.7 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio483.062.2256.71 128.51 234.8
Current ratio483.062.2256.71 128.51 234.8
Cash and cash equivalents2 265.754 366.413 689.413 702.494 104.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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