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AC 1411 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC 1411 HOLDING ApS
AC 1411 HOLDING ApS (CVR number: 31892139) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 1411 HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -10.63 | -10.72 | -10.72 | -10.72 | -10.72 |
| EBIT | -10.63 | -10.72 | -10.73 | -10.72 | -10.72 |
| Net earnings | 1.09 | -2.34 | -3.87 | -6.79 | -8.37 |
| Shareholders equity total | 202.06 | 199.72 | 195.84 | 189.05 | 180.69 |
| Balance sheet total (assets) | 239.19 | 236.13 | 245.01 | 246.62 | 288.12 |
| Net debt | - 169.55 | - 132.13 | - 155.24 | - 157.57 | - 167.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -0.6 % | -2.1 % | -3.5 % | -4.0 % |
| ROE | 0.5 % | -1.2 % | -2.0 % | -3.5 % | -4.5 % |
| ROI | 1.1 % | -0.6 % | -2.2 % | -4.3 % | -5.5 % |
| Economic value added (EVA) | -20.72 | -20.88 | -19.67 | -18.83 | -18.37 |
| Solvency | |||||
| Equity ratio | 84.5 % | 84.6 % | 79.9 % | 76.7 % | 62.7 % |
| Gearing | 18.0 % | 6.3 % | 5.3 % | 5.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 318.6 | 5.0 | 3.9 | 2.3 |
| Current ratio | 4.8 | 318.6 | 5.0 | 3.9 | 2.3 |
| Cash and cash equivalents | 169.55 | 168.00 | 167.63 | 167.63 | 177.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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