AC ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AC ENTREPRISE ApS
Personnel
3 persons
Established
2006
Domicile
Vonsild
Company form
Private limited company
Industry

About AC ENTREPRISE ApS

AC ENTREPRISE ApS (CVR number: 29632146) is a company from KOLDING. The company recorded a gross profit of 1126.1 kDKK in 2024. The operating profit was 354.5 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 8.2 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 profit1 071.531 314.21937.691 325.671 126.06
EBIT168.26482.1259.45452.03354.54
Net earnings90.66327.84126.17343.07256.44
Shareholders equity total321.89649.73775.011 118.081 374.52
Balance sheet total (assets)2 138.132 553.222 609.853 044.543 041.88
Net debt592.13973.86997.60122.41149.88
Profitability
EBIT-%
ROA8.6 %20.6 %7.5 %17.2 %13.7 %
ROE32.8 %67.5 %17.7 %36.2 %20.6 %
ROI10.7 %27.1 %9.6 %21.0 %16.0 %
Economic value added (EVA)56.13291.96-50.86244.29146.77
Solvency
Equity ratio15.1 %25.4 %29.7 %36.7 %45.2 %
Gearing403.9 %197.5 %172.1 %125.6 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.94.95.68.2
Current ratio4.03.94.95.68.2
Cash and cash equivalents707.99309.64336.121 281.431 133.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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