AC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28870744
Kaptajn Bertelsensvej 21, 7120 Vejle Øst
ac@acdanmarkholding.dk
tel: 20463320
Free credit report Annual report

Company information

Official name
AC DANMARK HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 831.567 176.47-6 120.664 458.851 782.62
Shareholders equity total153 500.84151 677.32138 056.65138 015.51135 598.13
Balance sheet total (assets)153 724.93153 291.16138 567.54138 636.91141 143.34
Net debt- 105 684.91-85 255.14-74 014.54-55 709.99-40 788.19
Profitability
EBIT-%
ROA5.5 %5.7 %1.0 %3.2 %1.6 %
ROE4.5 %4.7 %-4.2 %3.2 %1.3 %
ROI5.5 %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 ratio99.9 %98.9 %99.6 %99.6 %96.1 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio472.160.7147.593.67.5
Current ratio472.160.7147.593.67.5
Cash and cash equivalents105 693.1885 427.2974 057.6955 755.0340 818.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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