A.C. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10776805
Mortenstrupvej 75, 2970 Hørsholm

Company information

Official name
A.C. FINANS ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About A.C. FINANS ApS

A.C. FINANS ApS (CVR number: 10776805) is a company from HØRSHOLM. The company recorded a gross profit of -642.1 kDKK in 2024. The operating profit was -1849.5 kDKK, while net earnings were 6292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C. FINANS ApS's liquidity measured by quick ratio was 100.2 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- 441.27- 939.99- 408.21- 804.74- 642.12
EBIT- 856.66-2 082.25-1 621.70-1 438.27-1 849.50
Net earnings-4 634.422 569.16-9 379.592 664.396 292.13
Shareholders equity total68 645.3771 214.5361 834.9364 384.9368 677.05
Balance sheet total (assets)77 871.2271 492.2767 412.9265 182.1869 334.60
Net debt-63 848.67-56 749.64-52 056.11-51 552.36-51 973.42
Profitability
EBIT-%
ROA0.4 %3.8 %-1.0 %3.8 %10.0 %
ROE-6.5 %3.7 %-14.1 %4.2 %9.5 %
ROI0.5 %4.1 %-1.0 %3.9 %10.0 %
Economic value added (EVA)-4 387.39-2 591.33-2 450.58-1 981.06-2 385.49
Solvency
Equity ratio78.8 %99.6 %91.7 %98.8 %99.1 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.4385.09.977.9100.2
Current ratio8.4385.19.978.0100.3
Cash and cash equivalents63 848.6756 749.6453 446.9151 552.3651 973.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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