AC Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41207949
Hovvej 1, Hjortkær 6818 Årre
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Company information

Official name
AC Entreprenør ApS
Personnel
1 person
Established
2020
Domicile
Hjortkær
Company form
Private limited company
Industry

About AC Entreprenør ApS

AC Entreprenør ApS (CVR number: 41207949) is a company from VARDE. The company recorded a gross profit of 344.9 kDKK in 2024. The operating profit was -54.1 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. AC Entreprenør ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit467.27469.56338.31379.97344.89
EBIT-56.6453.27-48.4826.38-54.06
Net earnings-44.8941.17-39.3720.43-42.81
Shareholders equity total-4.8936.28-3.0917.3494.53
Balance sheet total (assets)158.30184.43147.75153.09220.76
Net debt-8.50-76.8826.80-12.57-9.25
Profitability
EBIT-%
ROA-34.7 %30.6 %-28.9 %17.6 %-28.9 %
ROE-28.4 %42.3 %-42.8 %24.8 %-76.5 %
ROI-181.2 %107.6 %-77.9 %48.4 %-60.4 %
Economic value added (EVA)-44.4239.88-41.4417.80-45.11
Solvency
Equity ratio-3.0 %19.7 %-2.0 %11.3 %42.8 %
Gearing-639.5 %86.9 %-1835.6 %209.5 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.91.11.7
Current ratio0.91.20.91.11.7
Cash and cash equivalents39.75108.4029.8448.9139.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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