A. C. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28301189
Nørrekobbel 9, 6400 Sønderborg
tel: 74487777

Credit rating

Company information

Official name
A. C. INVEST ApS
Established
2004
Company form
Private limited company
Industry

About A. C. INVEST ApS

A. C. INVEST ApS (CVR number: 28301189) is a company from SØNDERBORG. The company recorded a gross profit of 519.7 kDKK in 2023. The operating profit was 441.2 kDKK, while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. C. INVEST ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit467.55527.55527.00524.00519.70
EBIT389.01449.01448.00445.00441.16
Net earnings253.63302.36315.00310.00310.18
Shareholders equity total1 235.531 237.891 453.001 663.001 823.20
Balance sheet total (assets)3 749.993 610.023 542.003 532.003 474.58
Net debt1 775.361 607.641 352.001 043.00786.74
Profitability
EBIT-%
ROA10.2 %12.2 %12.6 %12.6 %12.6 %
ROE21.0 %24.4 %23.4 %19.9 %17.8 %
ROI11.0 %13.4 %13.9 %13.7 %13.8 %
Economic value added (EVA)158.19210.80218.51217.92220.76
Solvency
Equity ratio32.9 %34.3 %41.0 %47.1 %52.5 %
Gearing158.6 %139.4 %102.3 %74.7 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.40.4
Current ratio0.40.20.30.40.4
Cash and cash equivalents184.48117.87134.00200.00212.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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