AC HOLDING, KARUP ApS — Credit Rating and Financial Key Figures

CVR number: 27960421
Thestrupvej 19, 8800 Viborg

Company information

Official name
AC HOLDING, KARUP ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About AC HOLDING, KARUP ApS

AC HOLDING, KARUP ApS (CVR number: 27960421) is a company from VIBORG. The company recorded a gross profit of -101.1 kDKK in 2023. The operating profit was -133.1 kDKK, while net earnings were 505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC HOLDING, KARUP ApS's liquidity measured by quick ratio was 1031.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.03-55.80-95.55-73.08- 101.09
EBIT-26.03-55.80- 167.65- 133.08- 133.09
Net earnings- 367.774 260.66- 348.45112.94505.71
Shareholders equity total7 388.1011 593.4611 188.5111 244.2511 632.17
Balance sheet total (assets)7 395.5411 778.9911 196.2311 251.0311 642.79
Net debt-2 850.46-9 304.98-9 547.04-9 860.59-10 389.95
Profitability
EBIT-%
ROA-4.0 %46.6 %0.5 %2.0 %5.7 %
ROE-4.8 %44.9 %-3.1 %1.0 %4.4 %
ROI-4.0 %47.1 %0.5 %2.0 %5.7 %
Economic value added (EVA)197.55118.23- 245.84- 186.18- 172.01
Solvency
Equity ratio99.9 %98.4 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio432.051.31 325.11 483.21 031.5
Current ratio432.051.31 325.11 483.21 031.5
Cash and cash equivalents2 850.469 304.989 547.049 860.5910 393.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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