AC-SUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC-SUN ApS
AC-SUN ApS (CVR number: 29208166) is a company from HORSENS. The company recorded a gross profit of -193.7 kDKK in 2018. The operating profit was -193.7 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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-SUN ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 642.00 | - 275.90 | - 193.67 |
| EBIT | - 642.00 | - 275.90 | - 193.67 |
| Net earnings | - 644.00 | - 277.65 | 113.61 |
| Shareholders equity total | - 214.00 | 8.50 | 122.11 |
| Balance sheet total (assets) | 264.00 | 443.44 | 258.83 |
| Net debt | - 259.00 | - 432.31 | - 255.61 |
| Profitability | |||
| EBIT-% | |||
| ROA | -134.5 % | -59.9 % | 31.4 % |
| ROE | -243.9 % | -203.8 % | 174.0 % |
| ROI | -6491.8 % | 168.9 % | |
| Economic value added (EVA) | - 642.00 | - 252.13 | - 181.37 |
| Solvency | |||
| Equity ratio | -44.8 % | 1.9 % | 47.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 1.0 | 1.9 |
| Current ratio | 0.6 | 1.0 | 1.9 |
| Cash and cash equivalents | 259.00 | 432.31 | 255.61 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | C |
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