AC & C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29617651
Solsortevej 4, 4130 Viby Sjælland
Free credit report Annual report

Company information

Official name
AC & C HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AC & C HOLDING ApS

AC & C HOLDING ApS (CVR number: 29617651) is a company from ROSKILDE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AC & C HOLDING ApS's liquidity measured by quick ratio was 1.5 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-20.02-10.56-2.65-45.25-6.81
EBIT-20.02-10.56-2.65-45.25-6.81
Net earnings- 300.99-26.2426.328.1659.81
Shareholders equity total42.4216.1842.5050.66110.48
Balance sheet total (assets)49.0428.9365.25115.88185.29
Net debt-28.402.365.0453.5863.16
Profitability
EBIT-%
ROA-143.6 %42.0 %56.0 %8.8 %41.6 %
ROE-156.0 %-89.6 %89.7 %17.5 %74.2 %
ROI127.6 %52.1 %68.3 %9.4 %42.9 %
Economic value added (EVA)-37.13-9.63-3.68-53.04-12.40
Solvency
Equity ratio86.5 %55.9 %65.1 %43.7 %59.6 %
Gearing26.3 %33.5 %119.6 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.21.11.51.5
Current ratio4.30.21.11.51.5
Cash and cash equivalents28.401.899.217.017.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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