AC Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41028238
Aagade 13 A, Vegger 9240 Nibe
n.m.s.28147292@gmail.com
tel: 28147292

Credit rating

Company information

Official name
AC Multiservice ApS
Established
2019
Domicile
Vegger
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AC Multiservice ApS

AC Multiservice ApS (CVR number: 41028238) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3740.7 kDKK in 2022. The operating profit was 394 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 Multiservice ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-2.251 147.493 740.70
EBIT-2.2548.04394.03
Net earnings-2.2633.51244.01
Shareholders equity total37.7471.25315.26
Balance sheet total (assets)39.74957.051 126.54
Net debt-39.7473.75- 597.59
Profitability
EBIT-%
ROA-5.7 %9.6 %37.8 %
ROE-6.0 %61.5 %126.3 %
ROI-6.0 %52.6 %162.3 %
Economic value added (EVA)-2.2536.74289.06
Solvency
Equity ratio95.0 %7.4 %28.0 %
Gearing103.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.91.11.6
Current ratio19.91.11.6
Cash and cash equivalents39.74622.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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