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A & C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 402.73 | -16.07 | -27.25 | -53.00 | -29.51 |
| EBIT | 402.73 | -20.54 | -33.95 | -73.20 | -29.51 |
| Net earnings | 523.22 | 4.28 | - 607.27 | 10.28 | 2 495.07 |
| Shareholders equity total | 6 987.01 | 6 850.15 | 6 128.48 | 1 464.50 | 3 837.57 |
| Balance sheet total (assets) | 9 801.15 | 9 783.05 | 9 320.93 | 4 760.84 | 5 274.82 |
| Net debt | -2 714.58 | - 225.47 | 148.54 | - 950.51 | -4 228.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 10.9 % | -1.9 % | 5.6 % | 54.1 % |
| ROE | 8.8 % | 0.1 % | -9.4 % | 0.3 % | 94.1 % |
| ROI | 13.2 % | 11.1 % | -1.9 % | 5.6 % | 63.5 % |
| Economic value added (EVA) | -15.61 | - 500.40 | - 516.60 | - 519.54 | - 258.57 |
| Solvency | |||||
| Equity ratio | 71.3 % | 70.0 % | 65.7 % | 30.8 % | 72.8 % |
| Gearing | 38.0 % | 42.4 % | 51.8 % | 222.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.2 | 1.1 | 1.4 | 3.1 |
| Current ratio | 2.0 | 1.2 | 1.1 | 1.4 | 3.1 |
| Cash and cash equivalents | 5 366.77 | 3 128.31 | 3 027.86 | 4 205.00 | 4 228.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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