AC Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC Holdings ApS
AC Holdings ApS (CVR number: 41440023) is a company from AARHUS. The company recorded a gross profit of -65.2 kDKK in 2023. The operating profit was -65.2 kDKK, while net earnings were 631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -3.75 | -36.34 | -65.19 |
EBIT | -3.75 | -3.75 | -36.34 | -65.19 |
Net earnings | 586.76 | 1 747.31 | 697.89 | 631.80 |
Shareholders equity total | 1 279.54 | 2 913.85 | 3 496.73 | 4 010.74 |
Balance sheet total (assets) | 1 464.04 | 5 937.93 | 5 460.95 | 5 810.23 |
Net debt | - 435.39 | 370.96 | 1 504.73 | |
Profitability | ||||
EBIT-% | ||||
ROA | 40.2 % | 48.6 % | 12.6 % | 12.0 % |
ROE | 45.9 % | 83.3 % | 21.8 % | 16.8 % |
ROI | 46.0 % | 53.3 % | 42.0 % | 13.1 % |
Economic value added (EVA) | -2.93 | -4.60 | 150.01 | 99.29 |
Solvency | ||||
Equity ratio | 87.4 % | 49.1 % | 64.0 % | 69.0 % |
Gearing | 87.7 % | 28.8 % | 44.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 1.4 | 1.0 | 1.7 |
Current ratio | 4.3 | 1.4 | 1.0 | 1.7 |
Cash and cash equivalents | 2 991.95 | 634.68 | 260.51 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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