AC Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 41457716
Kornmarksvej 26, 2605 Brøndby

Company information

Official name
AC Accounting ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About AC Accounting ApS

AC Accounting ApS (CVR number: 41457716) is a company from BRØNDBY. The company recorded a gross profit of 1192.6 kDKK in 2023. The operating profit was 406.8 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AC Accounting ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit-75.91602.751 192.59
EBIT- 196.96125.08406.78
Net earnings- 219.0249.13304.10
Shareholders equity total40.00- 179.02- 129.89172.17
Balance sheet total (assets)40.00414.58719.001 500.44
Net debt-40.00-67.46-53.05- 104.28
Profitability
EBIT-%
ROA-62.2 %17.3 %34.6 %
ROE-96.4 %8.7 %68.2 %
ROI-984.8 %472.4 %
Economic value added (EVA)- 212.07101.19322.58
Solvency
Equity ratio100.0 %-30.2 %-15.3 %11.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.1
Current ratio0.50.81.1
Cash and cash equivalents40.0067.4653.05104.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.