AC PRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32319513
Fabriksvej 21, 7441 Bording
christian@acprodukter.dk
tel: 25394001

Credit rating

Company information

Official name
AC PRODUKTER ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AC PRODUKTER ApS

AC PRODUKTER ApS (CVR number: 32319513) is a company from IKAST-BRANDE. The company recorded a gross profit of 4263.8 kDKK in 2024. The operating profit was 2545.1 kDKK, while net earnings were 1957 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AC PRODUKTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 556.282 915.214 200.375 237.694 263.84
EBIT1 839.321 493.162 633.813 419.792 545.12
Net earnings1 415.121 150.202 041.542 645.331 957.04
Shareholders equity total4 495.164 945.376 286.906 932.236 389.27
Balance sheet total (assets)5 746.145 659.948 413.429 800.3110 020.17
Net debt- 852.03141.75- 651.631 716.64403.10
Profitability
EBIT-%
ROA37.3 %26.2 %37.4 %37.6 %25.7 %
ROE36.8 %24.4 %36.4 %40.0 %29.4 %
ROI46.0 %31.0 %45.2 %44.8 %29.0 %
Economic value added (EVA)1 293.941 001.541 826.972 415.661 636.75
Solvency
Equity ratio78.2 %87.4 %79.3 %70.7 %63.8 %
Gearing2.9 %3.5 %24.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.40.20.7
Current ratio4.57.73.73.22.6
Cash and cash equivalents852.03874.101 979.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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