AC 0304 ApS — Credit Rating and Financial Key Figures

CVR number: 39249316
Jens Grøns Vej 11, 7100 Vejle

Credit rating

Company information

Official name
AC 0304 ApS
Established
2017
Company form
Private limited company
Industry

About AC 0304 ApS

AC 0304 ApS (CVR number: 39249316) is a company from VEJLE. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC 0304 ApS's liquidity measured by quick ratio was 178.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-75.44-32.12-50.70-26.58
EBIT-6.25-75.44-32.12-50.70-26.58
Net earnings298.051 563.23- 292.1424.41283.02
Shareholders equity total2 736.413 479.343 187.203 211.613 435.73
Balance sheet total (assets)2 784.153 599.603 313.803 248.023 455.10
Net debt41.49-3 500.64-3 208.58-3 211.46-3 438.42
Profitability
EBIT-%
ROA15.2 %50.1 %2.9 %4.0 %8.6 %
ROE15.6 %50.3 %-8.8 %0.8 %8.5 %
ROI15.3 %50.3 %2.9 %4.0 %8.7 %
Economic value added (EVA)19.7859.50-26.08-44.34-25.47
Solvency
Equity ratio98.3 %96.7 %96.2 %98.9 %99.4 %
Gearing1.5 %2.8 %3.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.229.926.289.2178.4
Current ratio0.229.926.289.2178.4
Cash and cash equivalents3 599.603 313.803 223.873 451.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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