AC ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 32774288
Stiftsvej 33 B, 7120 Vejle Øst
tel: 76420066
www.ac-as.dk

Credit rating

Company information

Official name
AC ENERGI A/S
Personnel
24 persons
Established
2010
Company form
Limited company
Industry

About AC ENERGI A/S

AC ENERGI A/S (CVR number: 32774288) is a company from VEJLE. The company recorded a gross profit of 17.8 mDKK in 2023. The operating profit was 3433.7 kDKK, while net earnings were 2450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 ENERGI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 922.7110 211.889 603.269 153.4417 764.68
EBIT2 086.412 628.612 383.572 029.893 433.69
Net earnings1 603.712 022.461 829.051 557.732 450.15
Shareholders equity total2 111.872 531.342 340.392 098.122 990.54
Balance sheet total (assets)5 867.256 620.946 933.7210 867.2813 992.43
Net debt-1 224.55-1 565.07201.591 983.571 841.40
Profitability
EBIT-%
ROA32.2 %42.1 %35.2 %23.0 %27.6 %
ROE81.4 %87.1 %75.1 %70.2 %96.3 %
ROI65.9 %89.9 %76.0 %49.7 %55.1 %
Economic value added (EVA)1 539.072 005.551 808.601 465.542 621.56
Solvency
Equity ratio36.0 %38.2 %33.8 %19.3 %21.4 %
Gearing8.6 %143.2 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.61.11.0
Current ratio1.72.01.61.31.1
Cash and cash equivalents1 224.551 565.071 020.081 949.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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