AC Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 467.27 | 469.56 | 338.31 | 379.97 | 344.89 |
| EBIT | -56.64 | 53.27 | -48.48 | 26.38 | -54.06 |
| Net earnings | -44.89 | 41.17 | -39.37 | 20.43 | -42.81 |
| Shareholders equity total | -4.89 | 36.28 | -3.09 | 17.34 | 94.53 |
| Balance sheet total (assets) | 158.30 | 184.43 | 147.75 | 153.09 | 220.76 |
| Net debt | -8.50 | -76.88 | 26.80 | -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) | -44.42 | 39.88 | -41.44 | 17.80 | -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 ratio | 0.9 | 1.2 | 0.9 | 1.1 | 1.7 |
| Current ratio | 0.9 | 1.2 | 0.9 | 1.1 | 1.7 |
| Cash and cash equivalents | 39.75 | 108.40 | 29.84 | 48.91 | 39.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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