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 2023. The operating profit was -10.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.86 | -10.63 | -10.72 | -10.72 | -10.72 |
EBIT | -10.86 | -10.63 | -10.72 | -10.73 | -10.72 |
Net earnings | 0.86 | 1.09 | -2.34 | -3.87 | -6.79 |
Shareholders equity total | 200.96 | 202.06 | 199.72 | 195.84 | 189.05 |
Balance sheet total (assets) | 237.36 | 239.19 | 236.13 | 245.01 | 246.62 |
Net debt | - 166.42 | - 169.55 | - 132.13 | - 155.24 | - 157.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.0 % | -0.6 % | -2.1 % | -3.5 % |
ROE | 0.4 % | 0.5 % | -1.2 % | -2.0 % | -3.5 % |
ROI | 0.8 % | 1.1 % | -0.6 % | -2.2 % | -4.3 % |
Economic value added (EVA) | -12.63 | -12.36 | -12.36 | -9.43 | -9.78 |
Solvency | |||||
Equity ratio | 84.7 % | 84.5 % | 84.6 % | 79.9 % | 76.7 % |
Gearing | 18.0 % | 6.3 % | 5.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.8 | 318.6 | 5.0 | 3.9 |
Current ratio | 4.8 | 4.8 | 318.6 | 5.0 | 3.9 |
Cash and cash equivalents | 166.42 | 169.55 | 168.00 | 167.63 | 167.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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