AC Biorecycling ApS — Credit Rating and Financial Key Figures

CVR number: 43177427
Hestehavevej 30, Gjerrild 8500 Grenaa
acrecyclingdk@gmail.com
tel: 20234414
www.danishbiorecycling.com

Company information

Official name
AC Biorecycling ApS
Established
2022
Domicile
Gjerrild
Company form
Private limited company
Industry

About AC Biorecycling ApS

AC Biorecycling ApS (CVR number: 43177427) is a company from NORDDJURS. The company recorded a gross profit of -201.2 kDKK in 2024. The operating profit was -1243.9 kDKK, while net earnings were -1217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC Biorecycling ApS's liquidity measured by quick ratio was 91.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 035.732 185.83- 201.18
EBIT1 765.171 555.25-1 243.94
Net earnings1 327.681 200.48-1 217.18
Shareholders equity total1 367.682 568.161 350.98
Balance sheet total (assets)7 289.313 133.451 365.85
Net debt-1 796.49- 521.18-2.09
Profitability
EBIT-%
ROA24.2 %30.1 %-52.4 %
ROE97.1 %61.0 %-62.1 %
ROI129.1 %79.7 %-60.2 %
Economic value added (EVA)1 375.761 140.25-1 372.99
Solvency
Equity ratio18.8 %82.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.791.8
Current ratio1.25.591.8
Cash and cash equivalents1 796.49521.182.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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