A.C. Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.C. Capital ApS
A.C. Capital ApS (CVR number: 38278266) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Capital ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.25 | -7.29 | -7.33 | -8.13 |
EBIT | -7.50 | -6.25 | -7.29 | -7.33 | -8.13 |
Net earnings | 80.56 | -8.96 | 124.76 | 123.67 | 128.15 |
Shareholders equity total | 113.71 | 49.45 | 125.43 | 210.81 | 338.96 |
Balance sheet total (assets) | 169.83 | 148.64 | 276.35 | 352.56 | 484.84 |
Net debt | -58.00 | -81.82 | - 209.53 | - 285.74 | - 277.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.9 % | -3.9 % | 60.1 % | 40.6 % | 30.3 % |
ROE | 93.7 % | -11.0 % | 142.7 % | 73.6 % | 46.6 % |
ROI | 96.0 % | -7.7 % | 146.1 % | 75.9 % | 46.2 % |
Economic value added (EVA) | -10.42 | -11.96 | -9.78 | -13.63 | -18.72 |
Solvency | |||||
Equity ratio | 67.0 % | 33.3 % | 45.4 % | 59.8 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 1.4 | 2.0 | 2.9 |
Current ratio | 1.8 | 0.8 | 1.4 | 2.0 | 2.9 |
Cash and cash equivalents | 58.00 | 81.82 | 209.53 | 285.74 | 277.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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