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

CVR number: 10776805
Mortenstrupvej 75, 2970 Hørsholm
Free credit report Annual report

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 -446.9 kDKK in 2025. The operating profit was -2086.4 kDKK, while net earnings were 1115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 12577 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 939.99- 408.21- 804.74- 642.12- 446.85
EBIT-2 082.25-1 621.70-1 438.27-1 849.50-2 086.45
Net earnings2 569.16-9 379.592 664.396 292.131 115.14
Shareholders equity total71 214.5361 834.9364 384.9368 677.0567 292.20
Balance sheet total (assets)71 492.2767 412.9265 182.1869 334.6067 959.33
Net debt-56 749.64-52 056.11-51 552.36-51 973.42-50 036.79
Profitability
EBIT-%
ROA3.8 %-1.0 %3.8 %10.0 %2.7 %
ROE3.7 %-14.1 %4.2 %9.5 %1.6 %
ROI4.1 %-1.0 %3.9 %10.0 %2.7 %
Economic value added (EVA)-6 263.32-5 302.25-4 736.65-4 976.00-4 774.44
Solvency
Equity ratio99.6 %91.7 %98.8 %98.9 %98.3 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio385.09.977.97 588.212 577.0
Current ratio385.19.978.07 592.312 582.2
Cash and cash equivalents56 749.6453 446.9151 552.3651 973.4250 036.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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