AC Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC Rental ApS
AC Rental ApS (CVR number: 41701633) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 112.1 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 Rental ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 283.12 | 398.12 | 407.23 | 112.08 |
EBIT | -2.18 | 9.45 | 12.06 | 6.02 |
Net earnings | -3.40 | 2.79 | 2.66 | -0.54 |
Shareholders equity total | 33.94 | 36.73 | 39.40 | 38.85 |
Balance sheet total (assets) | 89.83 | 181.65 | 230.75 | 178.40 |
Net debt | -25.71 | -23.54 | 1.99 | 35.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | 7.0 % | 5.9 % | 3.3 % |
ROE | -10.0 % | 7.9 % | 7.0 % | -1.4 % |
ROI | -6.4 % | 26.2 % | 28.9 % | 11.0 % |
Economic value added (EVA) | -2.18 | 6.30 | 11.39 | 4.04 |
Solvency | ||||
Equity ratio | 37.8 % | 20.2 % | 17.1 % | 21.8 % |
Gearing | 5.1 % | 91.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.4 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 25.71 | 23.54 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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