AC-TEC A/S — Credit Rating and Financial Key Figures

CVR number: 66255212
Alsvej 5, 8940 Randers SV
cn@actec.dk
Free credit report Annual report

Company information

Official name
AC-TEC A/S
Personnel
38 persons
Established
1980
Company form
Limited company
Industry

About AC-TEC A/S

AC-TEC A/S (CVR number: 66255212) is a company from RANDERS. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 6433.3 kDKK, while net earnings were 4815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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-TEC A/S's liquidity measured by quick ratio was 2.1 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 profit15 327.7518 380.7915 658.0018 423.0024 097.92
EBIT3 904.916 082.381 865.004 635.006 433.34
Net earnings2 796.694 459.851 147.003 340.004 815.26
Shareholders equity total26 623.2630 083.1130 231.0032 570.0035 385.70
Balance sheet total (assets)43 842.7849 917.7548 621.0050 999.0052 151.57
Net debt2 524.141 495.82264.00-4 416.00- 466.65
Profitability
EBIT-%
ROA9.0 %13.0 %3.8 %9.5 %12.8 %
ROE10.9 %15.7 %3.8 %10.6 %14.2 %
ROI12.1 %17.6 %5.2 %12.8 %16.9 %
Economic value added (EVA)1 458.123 081.49- 367.711 797.563 112.35
Solvency
Equity ratio60.7 %60.3 %62.2 %63.9 %67.9 %
Gearing20.8 %17.1 %15.6 %13.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.62.02.1
Current ratio2.82.72.82.93.3
Cash and cash equivalents3 013.063 634.594 461.008 743.004 454.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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