AC Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38742809
Dyrehavevej 3 B, 2930 Klampenborg
info@acnordic.dk
tel: 31101732

Company information

Official name
AC Nordic ApS
Established
2017
Company form
Private limited company
Industry

About AC Nordic ApS

AC Nordic ApS (CVR number: 38742809) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.6 %, which can be considered excellent and Return on Equity (ROE) was 383.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC Nordic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.00
Gross profit- 714.12-2.94-3.31
EBIT- 714.12-2.94-3.31-0.81-1.10
Net earnings- 714.12-2.94-3.31-0.81921.46
Shareholders equity total- 714.12- 717.06- 680.38- 681.19240.27
Balance sheet total (assets)227.300.001.19240.38240.27
Net debt91.41717.06680.38781.19-0.27
Profitability
EBIT-%-357.1 %
ROA-144.0 %-0.4 %-0.2 %-0.1 %158.6 %
ROE-627.0 %-2.6 %-278.0 %-0.7 %383.4 %
ROI-1554.0 %-0.7 %-0.2 %-0.1 %180.4 %
Economic value added (EVA)- 711.6032.9432.7233.4433.15
Solvency
Equity ratio-75.9 %-100.0 %-99.8 %-73.9 %100.0 %
Gearing-12.8 %-100.0 %-100.2 %-114.7 %
Relative net indebtedness %470.7 %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents0.010.001.190.380.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-357.1 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:158.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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