AC 2,0 Holding ApS

CVR number: 29206961
Brohaven 28 A, 8250 Egå
mail@jettegollerkloth.com
tel: 20737079
www.jettegollerkloth.com

Credit rating

Company information

Official name
AC 2,0 Holding ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AC 2,0 Holding ApS

AC 2,0 Holding ApS (CVR number: 29206961) is a company from AARHUS. The company recorded a gross profit of 316.4 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 438.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AC 2,0 Holding ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-13.06-32.49205.44316.42
EBIT-2.50-13.06-32.49- 100.61128.95
Net earnings185.2618.22-33.12- 306.31138.03
Shareholders equity total153.22171.44138.32- 167.99-29.96
Balance sheet total (assets)188.98221.43232.780.6362.39
Net debt32.92-0.63-53.87
Profitability
EBIT-%
ROA54.0 %9.4 %-14.3 %-151.7 %99.3 %
ROE241.8 %11.2 %-21.4 %-440.9 %438.1 %
ROI59.7 %11.9 %-18.3 %-333.1 %
Economic value added (EVA)23.48-10.07-27.15-93.03145.91
Solvency
Equity ratio81.1 %77.4 %59.4 %-99.6 %-32.4 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.00.7
Current ratio0.50.40.30.00.7
Cash and cash equivalents11.550.6353.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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