AC Holding, LS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC Holding, LS ApS
AC Holding, LS ApS (CVR number: 39678241) is a company from KØGE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. AC Holding, LS ApS's liquidity measured by quick ratio was 1.8 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 | -25.17 | -15.81 | -23.06 | -20.84 | -6.92 |
EBIT | -25.17 | -15.81 | -23.06 | -20.84 | -6.92 |
Net earnings | 665.54 | 1 142.13 | 529.53 | 598.25 | 1 059.43 |
Shareholders equity total | 5 698.98 | 6 728.11 | 7 143.24 | 7 623.68 | 6 911.11 |
Balance sheet total (assets) | 5 811.96 | 7 147.26 | 7 625.61 | 8 209.61 | 9 374.41 |
Net debt | -3 829.87 | -4 013.62 | -3 289.34 | -3 527.78 | -2 023.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 18.9 % | 12.7 % | 8.6 % | 13.5 % |
ROE | 12.3 % | 18.4 % | 7.6 % | 8.1 % | 14.6 % |
ROI | 11.6 % | 19.3 % | 12.9 % | 8.6 % | 13.6 % |
Economic value added (EVA) | - 372.01 | - 300.36 | - 367.62 | - 397.04 | - 414.88 |
Solvency | |||||
Equity ratio | 98.1 % | 94.1 % | 93.7 % | 92.9 % | 73.7 % |
Gearing | 0.6 % | 3.4 % | 6.1 % | 6.9 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.9 | 10.8 | 8.4 | 7.2 | 1.8 |
Current ratio | 35.9 | 10.8 | 8.4 | 7.2 | 1.8 |
Cash and cash equivalents | 3 862.80 | 4 242.49 | 3 725.46 | 4 052.88 | 4 414.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.