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AC PENSIONSCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32101925
Kongens Vænge 115, 3400 Hillerød
Free credit report Annual report

Company information

Official name
AC PENSIONSCONSULT ApS
Established
2009
Company form
Private limited company
Industry

About AC PENSIONSCONSULT ApS

AC PENSIONSCONSULT ApS (CVR number: 32101925) is a company from HILLERØD. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC PENSIONSCONSULT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.75-10.17-10.47-13.40-12.44
EBIT-6.75-10.17-10.47-13.40-12.44
Net earnings15.15-28.7483.11115.5752.58
Shareholders equity total197.56168.82251.93367.50382.08
Balance sheet total (assets)229.78212.50290.14414.69392.82
Net debt26.5836.11-0.31-0.39-3.21
Profitability
EBIT-%
ROA7.4 %-12.4 %33.6 %33.7 %13.2 %
ROE8.0 %-15.7 %39.5 %37.3 %14.0 %
ROI7.5 %-12.8 %37.0 %38.4 %14.2 %
Economic value added (EVA)-16.90-21.44-20.78-26.06-30.90
Solvency
Equity ratio86.0 %79.4 %86.8 %88.6 %97.3 %
Gearing13.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents0.020.070.310.393.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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