AC-TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC-TRANSPORT ApS
AC-TRANSPORT ApS (CVR number: 13458308) is a company from KERTEMINDE. The company recorded a gross profit of 448.4 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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-TRANSPORT ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 500.03 | 510.97 | 607.71 | 633.92 | 448.35 |
EBIT | 98.74 | 108.19 | 177.30 | 147.64 | -22.56 |
Net earnings | 69.48 | 79.09 | 129.87 | 94.19 | -44.63 |
Shareholders equity total | 849.97 | 821.06 | 837.93 | 817.71 | 655.28 |
Balance sheet total (assets) | 1 101.30 | 1 018.00 | 1 094.07 | 1 159.75 | 883.78 |
Net debt | - 642.86 | - 765.32 | - 612.75 | - 652.15 | - 639.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 10.2 % | 16.8 % | 13.1 % | -2.2 % |
ROE | 8.0 % | 9.5 % | 15.7 % | 11.4 % | -6.1 % |
ROI | 11.3 % | 12.7 % | 20.8 % | 15.9 % | -2.6 % |
Economic value added (EVA) | 68.31 | 73.94 | 134.99 | 101.95 | -37.69 |
Solvency | |||||
Equity ratio | 77.2 % | 80.7 % | 76.6 % | 70.5 % | 74.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.9 | 3.1 | 5.2 | 6.0 |
Current ratio | 3.9 | 4.9 | 3.1 | 5.2 | 6.0 |
Cash and cash equivalents | 643.07 | 765.49 | 613.06 | 652.28 | 639.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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