AC Tone Byg ApS — Credit Rating and Financial Key Figures

CVR number: 33044550
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk

Credit rating

Company information

Official name
AC Tone Byg ApS
Established
2010
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AC Tone Byg ApS

AC Tone Byg ApS (CVR number: 33044550) is a company from ROSKILDE. The company recorded a gross profit of 1832.6 kDKK in 2024. The operating profit was 1769.3 kDKK, while net earnings were 1644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC Tone Byg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-15.91-13.24-10.52-12.171 832.63
EBIT-15.91-13.24-10.52-12.171 769.28
Net earnings48.15314.28-3.03205.011 644.92
Shareholders equity total2 778.662 092.941 089.911 294.921 707.83
Balance sheet total (assets)3 548.662 098.241 245.411 750.925 170.18
Net debt731.19- 523.00- 313.77378.38-1 479.63
Profitability
EBIT-%
ROA1.3 %47.2 %-0.0 %13.7 %59.2 %
ROE1.6 %12.9 %-0.2 %17.2 %109.6 %
ROI1.4 %47.3 %-0.0 %13.8 %118.6 %
Economic value added (EVA)- 147.10- 151.17-66.12-21.361 347.88
Solvency
Equity ratio78.3 %99.7 %87.5 %74.0 %33.0 %
Gearing27.5 %13.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.3305.45.02.41.5
Current ratio4.3305.45.02.41.5
Cash and cash equivalents33.81523.00463.7771.621 479.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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