AC ENTREPRISE ApS

CVR number: 29632146
Hjarupvej 36 C, Vonsild 6000 Kolding
ace.aps@gmail.com
tel: 40540059

Credit rating

Company information

Official name
AC ENTREPRISE ApS
Personnel
3 persons
Established
2006
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AC ENTREPRISE ApS

AC ENTREPRISE ApS (CVR number: 29632146) is a company from KOLDING. The company recorded a gross profit of 1325.7 kDKK in 2023. The operating profit was 452 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC ENTREPRISE ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit613.761 071.531 314.21937.691 325.67
EBIT- 124.16168.26482.1259.45452.03
Net earnings- 136.0690.66327.84126.17343.07
Shareholders equity total231.23321.89649.73775.011 118.08
Balance sheet total (assets)1 772.632 138.132 553.222 609.853 044.54
Net debt1 161.66592.13973.86997.60122.41
Profitability
EBIT-%
ROA-7.4 %8.6 %20.6 %7.5 %17.2 %
ROE-45.5 %32.8 %67.5 %17.7 %36.2 %
ROI-8.6 %10.7 %27.1 %9.6 %21.0 %
Economic value added (EVA)- 107.52127.76392.8729.20328.20
Solvency
Equity ratio13.0 %15.1 %25.4 %29.7 %36.7 %
Gearing559.4 %403.9 %197.5 %172.1 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.03.94.95.6
Current ratio6.74.03.94.95.6
Cash and cash equivalents131.94707.99309.64336.121 281.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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