AC Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41440023
Byhøjengen 71, Hasle 8380 Trige

Credit rating

Company information

Official name
AC Holdings ApS
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

About AC Holdings ApS

AC Holdings ApS (CVR number: 41440023) is a company from AARHUS. The company recorded a gross profit of 521.2 kDKK in 2024. The operating profit was 1049.1 kDKK, while net earnings were 2169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 Holdings ApS's liquidity measured by quick ratio was 1.7 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 profit-3.75-3.75-36.3493.33521.17
EBIT-3.75-3.75-36.34251.861 049.14
Net earnings586.761 747.31697.89631.802 169.27
Shareholders equity total1 279.542 913.853 496.734 010.746 058.01
Balance sheet total (assets)1 464.045 937.935 460.955 810.238 151.36
Net debt- 435.39370.961 504.731 414.33
Profitability
EBIT-%
ROA40.2 %48.6 %12.6 %14.8 %39.3 %
ROE45.9 %83.3 %21.8 %16.8 %43.1 %
ROI46.0 %53.3 %42.0 %16.2 %41.4 %
Economic value added (EVA)-2.93-67.41- 308.8379.40774.12
Solvency
Equity ratio87.4 %49.1 %64.0 %69.0 %74.3 %
Gearing87.7 %28.8 %44.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.41.01.71.7
Current ratio4.31.41.01.71.7
Cash and cash equivalents2 991.95634.68260.517.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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