AC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC DANMARK HOLDING A/S
AC DANMARK HOLDING A/S (CVR number: 28870744) is a company from VEJLE. The company recorded a gross profit of -326.3 kDKK in 2024. The operating profit was -1415.5 kDKK, while net earnings were 1782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC DANMARK HOLDING A/S's liquidity measured by quick ratio was 7.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 399.83 | - 261.65 | - 235.65 | - 319.59 | - 326.26 |
EBIT | - 666.26 | - 610.12 | - 918.21 | -1 059.14 | -1 415.50 |
Net earnings | 6 831.56 | 7 176.47 | -6 120.66 | 4 458.85 | 1 782.62 |
Shareholders equity total | 153 500.84 | 151 677.32 | 138 056.65 | 138 015.51 | 135 598.13 |
Balance sheet total (assets) | 153 724.93 | 153 291.16 | 138 567.54 | 138 636.91 | 141 143.34 |
Net debt | - 105 684.91 | -85 255.14 | -74 014.54 | -55 709.99 | -40 788.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.7 % | 1.0 % | 3.2 % | 1.6 % |
ROE | 4.5 % | 4.7 % | -4.2 % | 3.2 % | 1.3 % |
ROI | 5.5 % | 5.8 % | 1.1 % | 3.2 % | 1.6 % |
Economic value added (EVA) | -8 027.83 | -8 227.90 | -8 548.64 | -7 998.66 | -8 173.74 |
Solvency | |||||
Equity ratio | 99.9 % | 98.9 % | 99.6 % | 99.6 % | 96.1 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 472.1 | 60.7 | 147.5 | 93.6 | 7.5 |
Current ratio | 472.1 | 60.7 | 147.5 | 93.6 | 7.5 |
Cash and cash equivalents | 105 693.18 | 85 427.29 | 74 057.69 | 55 755.03 | 40 818.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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