AC-TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 13458308
Håndværkervej 24, 5550 Langeskov
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Credit rating

Company information

Official name
AC-TRANSPORT ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit500.03510.97607.71633.92448.35
EBIT98.74108.19177.30147.64-22.56
Net earnings69.4879.09129.8794.19-44.63
Shareholders equity total849.97821.06837.93817.71655.28
Balance sheet total (assets)1 101.301 018.001 094.071 159.75883.78
Net debt- 642.86- 765.32- 612.75- 652.15- 639.87
Profitability
EBIT-%
ROA9.6 %10.2 %16.8 %13.1 %-2.2 %
ROE8.0 %9.5 %15.7 %11.4 %-6.1 %
ROI11.3 %12.7 %20.8 %15.9 %-2.6 %
Economic value added (EVA)68.3173.94134.99101.95-37.69
Solvency
Equity ratio77.2 %80.7 %76.6 %70.5 %74.1 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.93.15.26.0
Current ratio3.94.93.15.26.0
Cash and cash equivalents643.07765.49613.06652.28639.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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