A.C. Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41551267
Ravskærvej 43 A, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
A.C. Holding Invest ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About A.C. Holding Invest ApS

A.C. Holding Invest ApS (CVR number: 41551267) is a company from FAVRSKOV. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C. Holding Invest ApS's liquidity measured by quick ratio was 1363.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.67-58.00-48.82-26.80-27.59
EBIT-54.67-58.00-48.82-26.80-27.59
Net earnings3 844.50290.71879.152 529.84831.32
Shareholders equity total12 485.1011 775.8112 354.9514 534.7914 566.10
Balance sheet total (assets)12 505.9611 910.8112 569.9815 376.0714 720.01
Net debt-12 362.83-11 854.32-12 548.66-15 376.07-14 672.99
Profitability
EBIT-%
ROA39.7 %3.1 %16.3 %28.2 %9.6 %
ROE30.8 %2.4 %7.3 %18.8 %5.7 %
ROI39.7 %3.1 %16.5 %29.3 %10.0 %
Economic value added (EVA)-42.62- 672.62- 630.01- 641.65- 751.79
Solvency
Equity ratio99.8 %98.9 %98.3 %94.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio599.588.21 257.054.81 363.2
Current ratio599.588.21 257.054.81 363.2
Cash and cash equivalents12 362.8311 854.3212 548.6615 376.0714 672.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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