AC & C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -26.24 | 26.32 | 8.16 | 59.81 |
Shareholders equity total | 42.42 | 16.18 | 42.50 | 50.66 | 110.48 |
Balance sheet total (assets) | 49.04 | 28.93 | 65.25 | 115.88 | 185.29 |
Net debt | -28.40 | 2.36 | 5.04 | 53.58 | 63.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -143.6 % | 42.0 % | 56.0 % | 8.8 % | 41.6 % |
ROE | -156.0 % | -89.6 % | 89.7 % | 17.5 % | 74.2 % |
ROI | 127.6 % | 52.1 % | 68.3 % | 9.4 % | 42.9 % |
Economic value added (EVA) | -37.13 | -9.63 | -3.68 | -53.04 | -12.40 |
Solvency | |||||
Equity ratio | 86.5 % | 55.9 % | 65.1 % | 43.7 % | 59.6 % |
Gearing | 26.3 % | 33.5 % | 119.6 % | 63.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 0.2 | 1.1 | 1.5 | 1.5 |
Current ratio | 4.3 | 0.2 | 1.1 | 1.5 | 1.5 |
Cash and cash equivalents | 28.40 | 1.89 | 9.21 | 7.01 | 7.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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