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

CVR number: 66255212
Alsvej 5, 8940 Randers SV
cn@actec.dk

Credit rating

Company information

Official name
AC-TEC A/S
Personnel
30 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 18.4 mDKK in 2023. The operating profit was 4635.6 kDKK, while net earnings were 3339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 062.7315 327.7518 380.7915 658.0018 424.57
EBIT2 816.573 904.916 082.381 865.004 635.61
Net earnings1 802.182 796.694 459.851 147.003 339.93
Shareholders equity total24 826.5726 623.2630 083.1130 231.0032 570.44
Balance sheet total (assets)42 503.5043 842.7849 917.7548 621.0050 997.58
Net debt206.262 524.141 495.82264.00-4 415.93
Profitability
EBIT-%
ROA6.8 %9.0 %13.0 %3.8 %9.5 %
ROE7.4 %10.9 %15.7 %3.8 %10.6 %
ROI9.0 %12.1 %17.6 %5.2 %12.8 %
Economic value added (EVA)952.861 804.483 294.43- 120.122 087.79
Solvency
Equity ratio58.4 %60.7 %60.3 %62.2 %63.9 %
Gearing23.9 %20.8 %17.1 %15.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.21.62.0
Current ratio2.62.82.72.82.9
Cash and cash equivalents5 739.133 013.063 634.594 461.008 742.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-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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