AC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 24241327
Jutevej 7, 3300 Frederiksværk
arne@arne-frandsen.dk
tel: 47772880
Free credit report

Company information

Official name
AC Consulting ApS
Established
1999
Company form
Private limited company
Industry

About AC Consulting ApS

AC Consulting ApS (CVR number: 24241327) is a company from HALSNÆS. The company recorded a gross profit of -31.8 kDKK in 2022. The operating profit was -39 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.43-5.54-1.492.34-31.82
EBIT-37.01-7.33-3.280.55-38.99
Net earnings-40.445.171.6813.03-57.12
Shareholders equity total133.26138.42140.10153.1396.01
Balance sheet total (assets)209.95202.90201.32234.12182.10
Net debt54.5643.2137.3121.6176.08
Profitability
EBIT-%
ROA-12.8 %3.3 %1.3 %6.5 %-17.8 %
ROE-26.4 %3.8 %1.2 %8.9 %-45.9 %
ROI-14.0 %3.7 %1.4 %7.1 %-19.2 %
Economic value added (EVA)-38.96-13.92-10.17-6.26-44.70
Solvency
Equity ratio63.5 %68.2 %69.6 %65.4 %52.7 %
Gearing42.5 %32.1 %29.9 %40.0 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.71.2
Current ratio1.71.81.81.71.2
Cash and cash equivalents2.131.274.5939.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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