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

CVR number: 30233522
Nyager Vænge 9, 2610 Rødovre
gentil7sal@gmail.com
tel: 36701845
Free credit report Annual report

Company information

Official name
A & C HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About A & C HOLDING ApS

A & C HOLDING ApS (CVR number: 30233522) is a company from RØDOVRE. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 2495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A & C HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit402.73-16.07-27.25-53.00-29.51
EBIT402.73-20.54-33.95-73.20-29.51
Net earnings523.224.28- 607.2710.282 495.07
Shareholders equity total6 987.016 850.156 128.481 464.503 837.57
Balance sheet total (assets)9 801.159 783.059 320.934 760.845 274.82
Net debt-2 714.58- 225.47148.54- 950.51-4 228.55
Profitability
EBIT-%
ROA13.0 %10.9 %-1.9 %5.6 %54.1 %
ROE8.8 %0.1 %-9.4 %0.3 %94.1 %
ROI13.2 %11.1 %-1.9 %5.6 %63.5 %
Economic value added (EVA)-15.61- 500.40- 516.60- 519.54- 258.57
Solvency
Equity ratio71.3 %70.0 %65.7 %30.8 %72.8 %
Gearing38.0 %42.4 %51.8 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.11.43.1
Current ratio2.01.21.11.43.1
Cash and cash equivalents5 366.773 128.313 027.864 205.004 228.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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