AC GRUPPEN ApS — Credit Rating and Financial Key Figures

AC GRUPPEN ApS (CVR number: 28706472K) is a company from FURESØ. The company reported a net sales of 397.3 mDKK in 2019, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 11.5 mDKK), while net earnings were 8299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC GRUPPEN ApS's liquidity measured by quick ratio was 1.5 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.