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AC PRODUKTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AC PRODUKTER ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About AC PRODUKTER ApS

AC PRODUKTER ApS (CVR number: 32319513) is a company from IKAST-BRANDE. The company recorded a gross profit of 3110.3 kDKK in 2025. The operating profit was 1565.1 kDKK, while net earnings were 1217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 915.214 200.375 237.694 263.843 110.31
EBIT1 493.162 633.813 419.792 545.121 565.12
Net earnings1 150.202 041.542 645.331 957.041 217.05
Shareholders equity total4 945.376 286.906 932.236 389.275 656.32
Balance sheet total (assets)5 659.948 413.429 800.3110 020.177 933.73
Net debt141.75- 651.631 716.64403.10- 312.23
Profitability
EBIT-%
ROA26.2 %37.4 %37.6 %25.7 %17.4 %
ROE24.4 %36.4 %40.0 %29.4 %20.2 %
ROI31.0 %45.2 %44.8 %29.0 %19.7 %
Economic value added (EVA)936.991 797.552 337.211 547.67777.17
Solvency
Equity ratio87.4 %79.3 %70.7 %63.8 %71.3 %
Gearing2.9 %3.5 %24.8 %37.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.20.71.0
Current ratio7.73.73.22.63.3
Cash and cash equivalents874.101 979.971 661.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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