AC Tone Byg 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 37165042
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk

Credit rating

Company information

Official name
AC Tone Byg 2000 ApS
Personnel
48 persons
Established
2015
Domicile
Herringløse
Company form
Private limited company
Industry

About AC Tone Byg 2000 ApS

AC Tone Byg 2000 ApS (CVR number: 37165042) is a company from ROSKILDE. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was -1058.7 kDKK, while net earnings were -1312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 Tone Byg 2000 ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 980.3129 004.8134 766.5834 550.9519 138.44
EBIT1 294.66549.80364.023 651.97-1 058.73
Net earnings944.63338.14161.702 816.24-1 312.63
Shareholders equity total2 169.542 507.682 669.395 485.634 173.00
Balance sheet total (assets)14 841.5019 928.0416 332.9312 353.849 452.80
Net debt-1 385.36-1 818.51-1 509.53-3 010.16- 388.19
Profitability
EBIT-%
ROA11.0 %3.2 %2.0 %25.5 %-9.7 %
ROE48.5 %14.5 %6.2 %69.1 %-27.2 %
ROI53.6 %16.9 %9.5 %74.7 %-20.5 %
Economic value added (EVA)905.62352.88275.312 820.37-1 438.25
Solvency
Equity ratio14.6 %12.6 %16.3 %44.4 %44.1 %
Gearing34.5 %40.9 %49.4 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.51.4
Current ratio1.11.00.91.51.4
Cash and cash equivalents2 133.292 843.152 829.053 021.26416.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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