A.C. PRODUKT ApS — Credit Rating and Financial Key Figures

CVR number: 31275946
Nr Viumvej 22, Troldhede 6920 Videbæk

Credit rating

Company information

Official name
A.C. PRODUKT ApS
Established
2008
Domicile
Troldhede
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About A.C. PRODUKT ApS

A.C. PRODUKT ApS (CVR number: 31275946) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 16.7 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C. PRODUKT ApS's liquidity measured by quick ratio was 7.3 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 profit29.3417.6328.99288.5516.67
EBIT17.4111.4222.47202.96-14.94
Net earnings14.198.2616.59158.82-13.55
Shareholders equity total150.20158.46175.05333.87210.15
Balance sheet total (assets)169.63171.45187.14436.40246.82
Net debt- 134.28- 132.97- 146.41- 294.01- 138.65
Profitability
EBIT-%
ROA11.2 %6.7 %12.5 %65.1 %-4.3 %
ROE9.9 %5.3 %9.9 %62.4 %-5.0 %
ROI12.6 %7.4 %13.4 %75.6 %-5.0 %
Economic value added (EVA)13.708.0816.29158.58-13.74
Solvency
Equity ratio88.5 %92.4 %93.5 %76.5 %85.1 %
Gearing0.5 %0.5 %0.4 %1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.210.913.13.77.3
Current ratio7.811.914.23.97.8
Cash and cash equivalents135.03133.72147.17299.95141.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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