AC SPORTSANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 32056326
Tværvej 3, 4800 Nykøbing F

Credit rating

Company information

Official name
AC SPORTSANLÆG ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About AC SPORTSANLÆG ApS

AC SPORTSANLÆG ApS (CVR number: 32056326) is a company from GULDBORGSUND. The company recorded a gross profit of 967.2 kDKK in 2023. The operating profit was 245 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC SPORTSANLÆG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 230.721 194.781 063.671 006.77967.22
EBIT229.62456.55428.54446.42245.00
Net earnings169.74352.05327.66338.97172.95
Shareholders equity total409.40591.71567.32578.63412.62
Balance sheet total (assets)1 105.991 561.581 623.461 837.901 182.62
Net debt- 454.83- 620.21- 557.96- 294.47- 153.76
Profitability
EBIT-%
ROA18.6 %34.2 %26.9 %25.8 %16.2 %
ROE38.0 %70.3 %56.5 %59.2 %34.9 %
ROI27.0 %53.0 %37.8 %32.6 %19.3 %
Economic value added (EVA)122.25322.38281.26287.03114.49
Solvency
Equity ratio37.0 %37.9 %34.9 %31.5 %34.9 %
Gearing62.3 %78.7 %64.5 %125.3 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.3
Current ratio1.21.41.31.31.3
Cash and cash equivalents709.901 085.96923.751 019.37551.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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