AC-SUN ApS — Credit Rating and Financial Key Figures

CVR number: 29208166
Chr M Østergaards Vej 4, 8700 Horsens

Company information

Official name
AC-SUN ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 642.00- 275.90- 193.67
EBIT- 642.00- 275.90- 193.67
Net earnings- 644.00- 277.65113.61
Shareholders equity total- 214.008.50122.11
Balance sheet total (assets)264.00443.44258.83
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 ratio0.61.01.9
Current ratio0.61.01.9
Cash and cash equivalents259.00432.31255.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.