AC Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40451250
Søndre Badevej 6 F, 4600 Køge
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Company information

Official name
AC Holding 2019 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About AC Holding 2019 ApS

AC Holding 2019 ApS (CVR number: 40451250) is a company from KØGE. The company recorded a gross profit of -138.4 kDKK in 2024. The operating profit was -382 kDKK, while net earnings were 659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. 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. AC Holding 2019 ApS's liquidity measured by quick ratio was 260.9 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 profit892.12918.67-54.97- 140.22- 138.42
EBIT572.52656.07- 298.57- 383.82- 382.02
Net earnings2 381.13- 213.80478.071 510.24659.39
Shareholders equity total30 871.6028 157.8128 135.8729 528.3130 065.70
Balance sheet total (assets)31 688.3028 260.4228 240.1929 961.1730 251.29
Net debt-25 141.71-25 093.84-24 680.07-26 544.40-26 277.89
Profitability
EBIT-%
ROA10.0 %3.8 %2.3 %7.7 %4.8 %
ROE7.8 %-0.7 %1.7 %5.2 %2.2 %
ROI10.2 %3.9 %2.3 %7.7 %4.8 %
Economic value added (EVA)-1 089.04-1 056.67-1 655.55-1 715.57-1 800.55
Solvency
Equity ratio97.4 %99.6 %99.6 %98.6 %99.4 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio110.3251.0239.5264.9260.9
Current ratio110.3251.0239.5264.9260.9
Cash and cash equivalents25 210.0525 162.1824 748.4126 612.7426 346.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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