A C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A C HOLDING ApS
A C HOLDING ApS (CVR number: 10010136) is a company from HELSINGØR. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A C HOLDING ApS's liquidity measured by quick ratio was 154 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.83 | -12.60 | -12.99 | -22.00 | -24.05 |
EBIT | -11.83 | -12.60 | -12.99 | -22.00 | -24.05 |
Net earnings | -15.96 | 514.98 | - 284.74 | 108.70 | - 401.26 |
Shareholders equity total | 6 319.66 | 6 834.63 | 6 549.90 | 3 138.60 | 2 737.34 |
Balance sheet total (assets) | 6 767.95 | 7 447.33 | 7 167.24 | 3 514.75 | 2 755.23 |
Net debt | -6 179.05 | -6 905.26 | -6 485.72 | -3 095.55 | -2 743.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 10.3 % | -2.6 % | 2.6 % | -11.9 % |
ROE | -0.3 % | 7.8 % | -4.3 % | 2.2 % | -13.7 % |
ROI | 2.7 % | 10.4 % | -2.6 % | 2.7 % | -11.9 % |
Economic value added (EVA) | -10.89 | 3.81 | 15.61 | -0.33 | -7.54 |
Solvency | |||||
Equity ratio | 93.4 % | 91.8 % | 91.4 % | 89.3 % | 99.4 % |
Gearing | 6.6 % | 7.1 % | 7.6 % | 11.8 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 15.0 | 11.6 | 9.3 | 154.0 |
Current ratio | 15.1 | 15.0 | 11.6 | 9.3 | 154.0 |
Cash and cash equivalents | 6 599.20 | 7 391.68 | 6 980.81 | 3 465.45 | 2 754.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.