AC OG J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC OG J HOLDING ApS
AC OG J HOLDING ApS (CVR number: 35670483) is a company from ROSKILDE. The company recorded a gross profit of -14.8 kDKK in 2022. The operating profit was -14.8 kDKK, while net earnings were 66.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC OG J HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 161.45 | - 157.56 | - 145.87 | -32.27 | -14.77 |
EBIT | - 161.45 | - 157.56 | - 145.87 | -32.27 | -14.77 |
Net earnings | 20 637.44 | 37 329.96 | 46 352.85 | 64 418.63 | 66 447.39 |
Shareholders equity total | 87 135.46 | 84 465.43 | 130 818.28 | 168 628.91 | 192 076.30 |
Balance sheet total (assets) | 129 736.56 | 161 079.87 | 167 176.84 | 175 802.81 | 196 389.67 |
Net debt | 2 987.07 | 2 856.88 | 30 414.65 | 5 159.42 | -1 869.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 26.8 % | 28.7 % | 37.7 % | 35.8 % |
ROE | 26.5 % | 43.5 % | 43.1 % | 43.0 % | 36.8 % |
ROI | 18.9 % | 32.0 % | 33.4 % | 38.4 % | 36.3 % |
Economic value added (EVA) | 3 088.15 | 2 356.70 | 4 362.28 | 6 667.32 | 5 062.40 |
Solvency | |||||
Equity ratio | 67.2 % | 52.4 % | 78.3 % | 95.9 % | 97.8 % |
Gearing | 3.5 % | 3.8 % | 24.3 % | 3.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.1 | 0.4 | 2.2 | 2.2 |
Current ratio | 2.2 | 1.1 | 0.4 | 2.2 | 2.2 |
Cash and cash equivalents | 95.36 | 382.58 | 1 412.33 | 437.11 | 2 031.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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.