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AC plads Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 29600872
Østre Havnevej 23, 5700 Svendborg
sl@udsyn.com
tel: 88886977
www.udsyn.com
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Company information

Official name
AC plads Svendborg ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About AC plads Svendborg ApS

AC plads Svendborg ApS (CVR number: 29600872) is a company from SVENDBORG. The company recorded a gross profit of 12.8 kDKK in 2025. The operating profit was 12.8 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AC plads Svendborg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-75.37-76.95-56.79-22.5312.76
EBIT-89.41-81.55- 301.39- 114.7912.76
Net earnings-35.36-63.82- 311.62- 114.7912.45
Shareholders equity total677.77415.84104.22-10.581.88
Balance sheet total (assets)840.74589.67154.7628.4428.98
Net debt9.22- 377.14-76.357.801.50
Profitability
EBIT-%
ROA-2.3 %-6.4 %-81.0 %-118.4 %37.7 %
ROE-5.1 %-11.7 %-119.8 %-173.1 %82.2 %
ROI-2.3 %-6.5 %-89.2 %-193.4 %144.1 %
Economic value added (EVA)- 155.46- 122.99- 330.10- 120.0312.57
Solvency
Equity ratio80.6 %70.5 %67.3 %-27.1 %6.5 %
Gearing21.7 %37.4 %-136.3 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.00.71.1
Current ratio2.13.12.00.71.1
Cash and cash equivalents137.75532.8076.356.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.48%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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