AC-Beredskab ApS — Credit Rating and Financial Key Figures

CVR number: 40968059
Sundkaj 153, 2150 Nordhavn
Michael@AC-Beredskab.dk
tel: 53686888
Free credit report Annual report

Credit rating

Company information

Official name
AC-Beredskab ApS
Established
2019
Company form
Private limited company
Industry

About AC-Beredskab ApS

AC-Beredskab ApS (CVR number: 40968059) is a company from KØBENHAVN. The company recorded a gross profit of 252.2 kDKK in 2024. The operating profit was 252.2 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC-Beredskab ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit85.87-24.353.7924.97252.19
EBIT85.87-24.353.7924.97252.19
Net earnings66.11-19.672.5919.53192.34
Shareholders equity total106.1186.4389.02108.55300.89
Balance sheet total (assets)186.82129.68699.52761.29762.40
Net debt-83.57-78.89493.96491.80115.07
Profitability
EBIT-%
ROA46.0 %-15.4 %0.9 %3.4 %33.1 %
ROE62.3 %-20.4 %3.0 %19.8 %94.0 %
ROI68.1 %-20.9 %1.0 %3.7 %37.2 %
Economic value added (EVA)66.15-25.35-1.56-13.44156.42
Solvency
Equity ratio56.8 %66.7 %12.7 %14.3 %39.5 %
Gearing18.9 %23.2 %636.3 %557.2 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.00.30.40.5
Current ratio2.33.00.30.40.5
Cash and cash equivalents103.6098.9272.47112.99226.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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