AC ANTENNAS A/S — Credit Rating and Financial Key Figures

CVR number: 25673786
Fabriksparken 40, 2600 Glostrup
csr@acantennas.com
tel: 53199336

Credit rating

Company information

Official name
AC ANTENNAS A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About AC ANTENNAS A/S

AC ANTENNAS A/S (CVR number: 25673786) is a company from ALBERTSLUND. The company recorded a gross profit of 7204.3 kDKK in 2023. The operating profit was 5278.3 kDKK, while net earnings were 4121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC ANTENNAS A/S's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 289.553 395.465 616.796 305.887 204.28
EBIT2 425.432 603.964 755.145 594.465 278.31
Net earnings1 829.352 028.953 596.974 276.214 121.23
Shareholders equity total5 144.955 344.556 912.578 588.7812 710.01
Balance sheet total (assets)8 817.046 607.967 572.609 582.7413 238.97
Net debt2 862.24134.15- 140.54- 159.69- 443.04
Profitability
EBIT-%
ROA26.3 %36.1 %67.2 %65.2 %47.0 %
ROE36.4 %38.7 %58.7 %55.2 %38.7 %
ROI30.0 %40.4 %74.4 %70.1 %49.8 %
Economic value added (EVA)1 645.461 775.833 441.414 030.123 569.57
Solvency
Equity ratio58.4 %81.5 %91.3 %89.6 %96.0 %
Gearing57.0 %4.6 %2.2 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.94.83.620.2
Current ratio2.35.412.610.129.2
Cash and cash equivalents70.11109.90292.88395.65451.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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