AC Capital ApS — Credit Rating and Financial Key Figures

AC Capital ApS (CVR number: 40036040) is a company from GENTOFTE. The company recorded a gross profit of -279.8 kDKK in 2023. The operating profit was -1057.5 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 315.3 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 Capital ApS's liquidity measured by quick ratio was 1.8 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.