AC Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.43 | -5.54 | -1.49 | 2.34 | -31.82 |
EBIT | -37.01 | -7.33 | -3.28 | 0.55 | -38.99 |
Net earnings | -40.44 | 5.17 | 1.68 | 13.03 | -57.12 |
Shareholders equity total | 133.26 | 138.42 | 140.10 | 153.13 | 96.01 |
Balance sheet total (assets) | 209.95 | 202.90 | 201.32 | 234.12 | 182.10 |
Net debt | 54.56 | 43.21 | 37.31 | 21.61 | 76.08 |
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 ratio | 63.5 % | 68.2 % | 69.6 % | 65.4 % | 52.7 % |
Gearing | 42.5 % | 32.1 % | 29.9 % | 40.0 % | 79.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.8 | 1.7 | 1.2 |
Current ratio | 1.7 | 1.8 | 1.8 | 1.7 | 1.2 |
Cash and cash equivalents | 2.13 | 1.27 | 4.59 | 39.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.