AC-SUN ApS — Credit Rating and Financial Key Figures

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

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